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Companies/03204622

Limerose Properties Limited

Real estate agencies · Southend On Sea

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,966,441
Cash
£25,091
Turnover
—
Profit / loss
—
Current assets
£935,305
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets£1,966,441£1,935,315£1,918,095£1,605,797£1,470,354£1,293,169£1,258,560£1,226,155£1,187,709£1,088,642£1,335,272£1,217,731—£1,002,407£957,364£918,912£890,757£877,010£852,199£828,421
Equity———£1,605,797£1,470,354£1,293,169£1,258,560£1,226,155£1,187,709£1,088,642—————£918,912£890,757£877,010£852,199£828,421
Assets
Fixed assets£1,837,005£1,837,007£1,837,009————————————£925,293£925,390£925,520£925,694£925,925
Property, plant & equipment£1,837,005£1,837,007£1,837,009£1,486,012£1,340,016£1,155,022£1,155,029£1,155,039£1,155,052£1,070,069£1,185,092£1,090,123£925,165£925,165£925,220£925,293£925,390£925,520£925,694£925,925
Current assets£935,305£916,545£920,762£914,070£614,331£619,374£621,645£616,989£618,747£653,511£162,984£144,384—£103,869£67,518£59,789£62,655£58,204£55,024£43,988
Cash at bank£25,091£11,042£44,882£45,957£27,926£26,647£31,850£27,757£13,063£11,132£8,214£6,809—£7,177£2,227£6,917£20,876£24,584£25,878£24,285
Debtors£910,214£905,503£875,880£868,113£586,405£592,727£589,795£589,232£605,684£642,379£154,770£137,575—£96,692£65,291£52,872£41,779£33,620£29,146£19,703
Liabilities
Creditors£39,659£32,027£33,466—————————————————
Creditors within one year———£34,765£43,880£49,595£59,813£60,902£65,415£444,588£12,786£15,980—£18,699£20,651—————
Creditors after one year———£524,993£233,325£259,993£286,661£313,329£339,997£26,668—£771—£7,895£14,677—————
Provisions———£234,527£206,788£171,639£171,640£171,642£180,678£163,682£18£25—£33£46£82£82———
Net current assets£895,646£884,518£887,296£879,305£570,451£569,779£561,832£556,087£553,332£208,923£150,198£128,404—£85,170£46,867£14,948−£6,924−£43,111−£34,764−£54,122
Assets less current liabilities£2,732,651£2,721,525£2,724,305£2,365,317£1,910,467£1,724,801£1,716,861£1,711,126£1,708,384£1,278,992£1,335,290£1,218,527—£1,010,335£972,087£940,241£918,466£882,409£890,930£871,803
People & pay
Average employees2222221111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Fixed · created 2015-08-14
—
Outstanding
Show 2 satisfied / released
Floating · created 1999-11-18 · satisfied 2015-07-07
All monies
Satisfied
Property · created 1999-11-18 · satisfied 2015-07-07
All monies
Satisfied