Limecraft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,125,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,489
Creditors < 1 year
£451,398
Equity
£1,125,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,125,924 | £1,026,476 | £927,439 | £825,165 | £732,344 | £651,906 | £569,104 | £485,118 | £419,207 | £402,104 | £402,104 | £383,257 | £348,602 | £299,420 | £251,725 |
| Equity | £1,125,924 | £1,026,476 | £927,439 | £825,165 | £732,344 | £651,906 | £569,104 | £485,118 | £419,207 | — | £402,104 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,154,257 | £1,154,669 | £1,155,184 | £1,155,828 | £1,156,633 | £1,157,639 | £1,158,896 | £1,160,467 | £1,155,202 | — | £973,607 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £973,607 | — | £974,417 | £975,432 | £976,698 | £978,281 |
| Current assets | £441,489 | £385,244 | £302,352 | £249,925 | £156,515 | £122,232 | £93,781 | £63,007 | £37,090 | £33,235 | £33,235 | £40,464 | £56,489 | £54,565 | £57,281 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32,054 | — | £32,218 | £46,522 | £45,596 | £57,281 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,181 | — | £8,246 | £9,967 | £8,969 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £451,398 | £496,640 | £506,246 | £556,808 | £537,418 | £537,461 | £536,822 | £534,302 | £523,668 | £315,899 | £312,369 | £293,917 | £299,651 | £301,028 | £310,350 |
| Creditors after one year | — | — | — | — | £30,805 | £85,799 | £137,808 | £187,765 | £238,841 | £288,839 | £288,839 | £337,707 | £383,668 | £430,815 | £473,487 |
| Net current assets | −£9,909 | −£111,396 | −£203,894 | −£306,883 | −£380,903 | −£415,229 | −£443,041 | −£471,295 | −£486,578 | −£282,664 | −£279,134 | −£253,453 | −£243,162 | −£246,463 | −£253,069 |
| Assets less current liabilities | £1,144,348 | £1,043,273 | £951,290 | £848,945 | £775,730 | £742,410 | £715,855 | £689,172 | £668,624 | £690,943 | £694,473 | £720,964 | £732,270 | £730,235 | £725,212 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2006-12-20
All monies
OutstandingFloating · created 2006-12-20
All monies
OutstandingAll Assets · created 2006-12-20
All monies
OutstandingShow 2 satisfied / released
Property · created 1990-08-24 · satisfied 2006-11-30
All monies
SatisfiedUnknown · created 1990-04-10 · satisfied 2006-11-30
All monies
Satisfied