Lime Gate Homes Limited
Construction of domestic buildings · Swallowfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£143,960
Cash
£119,823
Turnover
—
Profit / loss
—
Current assets
£1,237,010
Creditors < 1 year
—
Equity
£143,960
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,960 | £163,184 | £163,763 | £212,750 | £206,539 | — | — | — | — | — | — | £90,286 | £87,533 | £2,497 | £5,437 | £45,670 | £103,824 |
| Equity | £143,960 | £163,184 | £163,763 | £212,750 | £206,539 | −£45,357 | −£37,782 | −£18,934 | £2,813 | £3,140 | £39,597 | £90,286 | £87,533 | £2,497 | £5,437 | £45,670 | £103,824 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,775 | £12,469 | £16,624 | £26,713 | £20,129 |
| Property, plant & equipment | £131,339 | £140,810 | £99,325 | £97,643 | £40,950 | £43,786 | £39,875 | £42,662 | £43,057 | £20,223 | £20,263 | £27,018 | £12,775 | £12,469 | £16,624 | £26,713 | £20,129 |
| Current assets | £1,237,010 | £1,419,940 | £1,723,863 | £1,037,856 | £1,821,855 | £247,838 | £88,679 | £55,618 | £60,053 | £55,808 | £96,583 | £461,631 | £465,846 | £448,080 | £760,202 | £1,028,281 | £917,631 |
| Cash at bank | £119,823 | £457,441 | £123,929 | £1,009,578 | £8,569 | £0 | — | — | — | £10,101 | £42,288 | £0 | — | — | — | — | — |
| Debtors | £30,229 | £5,698 | £12,840 | £27,548 | £16,972 | £17,600 | £7,719 | £4,658 | £10,810 | £4,347 | £6,445 | £7,271 | £7,637 | £1,581 | £1,639 | £8,602 | £14,233 |
| Stock | £1,086,958 | £956,801 | £1,587,094 | £730 | £1,796,314 | £230,238 | £80,960 | £50,960 | £49,243 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,891 | £77,249 | £394,353 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,010 | — | — | — | — | — |
| Provisions | £2,160 | £6,671 | £7,003 | £18,356 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £445,021 | £472,248 | £767,178 | £155,396 | £165,589 | −£89,143 | −£77,657 | −£61,596 | −£40,244 | −£17,083 | £19,334 | £67,278 | £74,758 | −£8,676 | −£7,077 | £25,551 | £83,695 |
| Assets less current liabilities | £576,360 | £613,058 | £866,503 | £253,039 | £206,539 | −£45,357 | −£37,782 | −£18,934 | £2,813 | £3,140 | £39,597 | £94,296 | £87,533 | £3,793 | £9,547 | £52,264 | £103,824 |
| People & pay | |||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-28
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OutstandingFixed · created 2023-02-28
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OutstandingUnknown · created 2022-02-02
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OutstandingShow 5 satisfied / released
Floating · created 2009-10-29 · satisfied 2023-03-10
All monies
SatisfiedFloating · created 2008-11-14 · satisfied 2023-03-10
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SatisfiedIntellectual Property · created 2006-08-18 · satisfied 2023-03-10
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SatisfiedFloating · created 2006-04-13 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2005-06-13 · satisfied 2022-01-28
All monies
Satisfied