Limesquare Business Parks Limited
Development of building projects · Chertsey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,451,236
Cash
£402,934
Turnover
—
Profit / loss
—
Current assets
£487,949
Creditors < 1 year
£207,810
Equity
£5,451,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,451,236 | £5,174,259 | £5,037,109 | £8,999,973 | — | — | — | — | — | — |
| Equity | £5,451,236 | £5,174,259 | £5,037,109 | £8,999,973 | £8,512,465 | £7,254,065 | £6,894,507 | £6,626,164 | £6,396,161 | £6,691,412 |
| Assets | ||||||||||
| Fixed assets | £6,001,417 | £6,001,890 | £6,002,521 | £3,153,325 | — | — | — | — | — | — |
| Property, plant & equipment | £1,417 | £1,890 | £2,521 | £3,153,325 | £3,195,977 | £4,118,846 | £4,176,295 | £4,585,976 | £4,646,460 | — |
| Current assets | £487,949 | £493,082 | £465,201 | £6,204,682 | £6,035,788 | £4,645,649 | £6,247,849 | £5,163,189 | £4,558,928 | — |
| Cash at bank | £402,934 | £151,917 | £73,647 | £76,454 | £5,860,507 | £0 | £125,835 | £590,094 | £17,142 | — |
| Debtors | — | — | £391,554 | £6,128,228 | £175,281 | £4,645,649 | £6,122,014 | £4,573,095 | £4,541,786 | — |
| Liabilities | ||||||||||
| Creditors within one year | £207,810 | £490,393 | — | £358,034 | £719,300 | £1,510,430 | £3,529,637 | £3,123,001 | — | — |
| Provisions | — | — | £830,320 | £0 | — | — | — | — | — | — |
| Net current assets | £280,139 | £2,689 | −£135,092 | £5,846,648 | £5,316,488 | £3,135,219 | £2,718,212 | £2,040,188 | £1,749,701 | — |
| Assets less current liabilities | £6,281,556 | £6,004,579 | £5,867,429 | £8,999,973 | £8,512,465 | £7,254,065 | £6,894,507 | £6,626,164 | £6,396,161 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £704,749 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1997-03-21 · satisfied 2004-01-07
All monies
SatisfiedAll Assets · created 1987-03-12 · satisfied 2004-01-07
All monies
Satisfied