Limeblue Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£65,140
Cash
£38,762
Turnover
—
Profit / loss
—
Current assets
£555,033
Creditors < 1 year
—
Equity
£65,140
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,140 | £48,055 | £2 | −£32,472 | −£74,194 | −£97,006 | £2,607 | £25,314 | £39,019 | £33,196 |
| Equity | £65,140 | £48,055 | £2 | −£32,472 | −£74,194 | −£97,006 | £2,607 | £25,314 | £39,019 | £33,196 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,780 | £18,817 | £11,199 |
| Property, plant & equipment | — | — | — | — | £0 | £6,670 | £15,155 | £24,780 | £18,817 | £11,199 |
| Current assets | £555,033 | £540,225 | £461,084 | £547,219 | £405,749 | £139,629 | £491,964 | £667,647 | £565,686 | £535,611 |
| Cash at bank | £38,762 | £48,708 | £32,835 | £62,006 | £149,094 | £63,779 | £80,234 | £29,359 | £116,049 | £64,366 |
| Debtors | £516,271 | £491,517 | £428,249 | £485,213 | £256,655 | £75,850 | £411,730 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £663,959 | £542,605 | £513,614 |
| Provisions | — | — | — | — | — | — | £2,639 | −£3,154 | −£2,879 | — |
| Net current assets | £76,946 | £77,027 | £61,141 | £93,000 | £88,806 | −£13,676 | −£9,909 | £3,688 | £23,081 | £21,997 |
| Assets less current liabilities | £76,946 | £77,027 | £61,141 | £93,000 | £88,806 | −£7,006 | £5,246 | £28,468 | £41,898 | £33,196 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,152,315 | — | — | — |
| Gross profit | — | — | — | — | — | — | £442,105 | — | — | — |
| Operating profit | — | — | — | — | — | — | £70,703 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £70,663 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £56,035 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | — | 5 |
| 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
2 outstanding chargesUnknown · created 2001-08-09
All monies
OutstandingUnknown · created 1998-08-10
All monies
Outstanding