Limesound Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,401
Cash
£24,602
Turnover
—
Profit / loss
—
Current assets
£300,381
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,401 | £181,550 | £126,208 | £56,158 | £22,265 | −£25,413 | £12,857 | £77,022 | £156,084 | £165,661 | £153,394 | £154,850 | £205,983 | £200,386 | — | £216,941 | £204,919 | £145,915 | £127,385 |
| Equity | — | — | £126,208 | £56,158 | £22,265 | −£25,413 | £12,857 | £77,022 | £156,084 | £165,661 | £153,394 | £154,850 | £205,983 | £200,386 | £210,246 | £216,941 | £204,919 | £145,915 | £127,385 |
| Assets | |||||||||||||||||||
| Fixed assets | £133,817 | £156,881 | £108,612 | £61,706 | £41,164 | £54,947 | £76,588 | £102,117 | £134,239 | £109,618 | £101,395 | £31,041 | £41,387 | £35,551 | £46,151 | £61,771 | £44,931 | £57,733 | £78,596 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,817 | £156,881 | £108,612 | £61,706 | £41,164 | £54,947 | £76,588 | £102,117 | £134,239 | £109,618 | £101,395 | £31,041 | £41,387 | £35,551 | £46,151 | £61,771 | £44,931 | £57,733 | £78,596 |
| Current assets | £300,381 | £368,672 | £340,902 | £282,055 | £406,039 | £306,917 | £279,440 | £393,982 | £402,879 | £339,019 | £450,243 | £426,664 | £438,574 | £496,651 | £409,191 | £414,893 | £458,963 | £399,220 | £413,654 |
| Cash at bank | £24,602 | £17,160 | £32,126 | £19,817 | £38,495 | £45,970 | £0 | £313 | £22,259 | £0 | — | £12 | £26,163 | £46,045 | £17,994 | £22,507 | £67,922 | £7,521 | £25,298 |
| Debtors | £236,779 | £312,512 | £269,776 | £223,238 | £328,544 | £221,447 | £240,410 | £358,219 | £345,070 | £304,724 | £422,698 | £401,622 | £388,954 | £421,064 | £362,712 | £362,761 | £360,576 | £360,204 | £358,610 |
| Stock | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,500 | £39,030 | £35,450 | £35,550 | £34,295 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £318,869 | £254,065 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,965 | £298,295 | £263,297 | £331,816 | £245,096 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,279 | £4,560 | £10,681 | £0 | — | — | — | — | — |
| Net current assets | −£18,488 | £114,607 | £84,810 | £81,769 | £104,401 | −£13,924 | −£33,697 | £29,354 | £79,527 | £126,500 | £124,278 | £128,369 | £175,277 | £164,835 | £164,095 | £171,920 | £160,524 | £92,918 | £76,178 |
| Assets less current liabilities | £115,329 | £271,488 | £193,422 | £143,475 | £145,565 | £41,023 | £42,891 | £131,471 | £213,766 | £236,118 | £225,673 | £159,410 | £216,664 | £200,386 | £210,246 | £233,691 | £205,455 | £150,651 | £154,774 |
| People | |||||||||||||||||||
| Average employees | 19 | 19 | 20 | 24 | 25 | 26 | 23 | 28 | 28 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-16 · satisfied 2024-08-09
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2002-05-01 · satisfied 2019-07-18
All monies
Satisfied