Lime Pharmacy Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£413,566
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£727,630
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-03-03 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-11-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £413,566 | £337,820 | £191,622 | £1,321,923 | — | £858,622 | — | £728,416 | £569,173 | £373,348 | £175,383 |
| Equity | — | — | — | £1,321,923 | £1,001,108 | £858,622 | £858,622 | £728,416 | £569,173 | £373,348 | £175,383 |
| Assets | |||||||||||
| Fixed assets | £90,102 | £93,314 | £98,145 | £106,613 | — | — | — | £236,669 | £246,839 | £257,299 | £17,443 |
| Property, plant & equipment | £90,102 | £93,314 | £98,145 | £106,613 | — | £120,201 | — | £130,371 | £140,541 | £151,001 | £17,443 |
| Current assets | £727,630 | £514,492 | £306,182 | £3,264,605 | — | £2,412,428 | — | £2,077,639 | £1,768,891 | £1,047,984 | £531,560 |
| Cash at bank | £0 | £153,247 | £73,478 | £394,371 | — | £185,657 | — | £153,147 | £189,881 | £98,580 | £84,891 |
| Debtors | £727,630 | £314,380 | £188,719 | £2,806,234 | — | £2,164,316 | — | £1,861,462 | £1,532,205 | £901,849 | £376,440 |
| Stock | £0 | £46,865 | £43,985 | £64,000 | — | £62,455 | — | £63,030 | £46,805 | £47,555 | £70,229 |
| Liabilities | |||||||||||
| Creditors | £404,166 | £269,986 | £212,705 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £411,455 | — | £226,397 | — | £256,573 | £262,724 | £30,156 | £370,480 |
| Creditors after one year | — | — | — | £1,637,840 | — | £1,444,470 | — | £1,326,179 | £1,180,693 | £898,639 | — |
| Provisions | — | — | — | — | — | £3,140 | — | £3,140 | £3,140 | £3,140 | £3,140 |
| Net current assets | £323,464 | £244,506 | £93,477 | £2,853,150 | — | £2,186,031 | — | £1,821,066 | £1,506,167 | £1,017,828 | £161,080 |
| Assets less current liabilities | £413,566 | £337,820 | £191,622 | £2,959,763 | — | £2,306,232 | — | £2,057,735 | £1,753,006 | £1,275,127 | £178,523 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £320,815 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 8 | 8 | — | 5 | — | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-04-01 · satisfied 2022-10-18
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2022-12-28
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SatisfiedUnknown · created 2014-03-06 · satisfied 2016-04-25
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2016-04-25
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Satisfied