Limerose Properties Limited
Real estate agencies · Southend On Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingShow 2 satisfied / released
Floating · created 1999-11-18 · satisfied 2015-07-07
All monies
SatisfiedProperty · created 1999-11-18 · satisfied 2015-07-07
All monies
Satisfied