Lime Healthcare Limited
Other service activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£743,468
Cash
£152,669
Turnover
—
Profit / loss
—
Current assets
£1,204,270
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £743,468 | £749,455 | £794,663 | £726,612 | £598,365 | £536,936 | £499,035 | £348,227 | £144,357 | £16,433 | £327 |
| Equity | — | — | — | — | £598,365 | £536,936 | £499,035 | £348,227 | £144,357 | £16,433 | £327 |
| Assets | |||||||||||
| Fixed assets | £10,893 | £14,773 | £14,682 | £10,657 | £6,563 | £3,929 | £5,629 | £7,122 | £10,377 | £11,724 | £6,600 |
| Property, plant & equipment | £10,893 | £14,773 | £14,682 | £10,657 | £6,563 | £3,929 | — | — | £10,377 | — | £6,600 |
| Current assets | £1,204,270 | £1,279,681 | £1,533,560 | £960,935 | £804,466 | £734,386 | £579,116 | £470,512 | £246,206 | £112,955 | £85,149 |
| Cash at bank | £152,669 | £199,595 | £412,960 | £41,888 | £8,528 | £101,465 | — | — | £191,870 | — | £3,498 |
| Debtors | £1,051,601 | £1,080,086 | £1,120,600 | £919,047 | £795,938 | £632,921 | — | — | £54,336 | — | £81,651 |
| Liabilities | |||||||||||
| Creditors | £471,695 | £514,999 | £693,579 | £154,980 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £92,664 | £51,379 | £73,647 | £129,407 | £112,226 | £108,246 | £91,422 |
| Creditors after one year | — | — | — | — | £120,000 | £150,000 | £0 | — | — | — | — |
| Net current assets | £732,575 | £764,682 | £839,981 | £805,955 | £711,802 | £683,007 | £510,130 | £341,105 | £133,980 | £4,709 | −£6,273 |
| Assets less current liabilities | £743,468 | £779,455 | £854,663 | £816,612 | £718,365 | £686,936 | £515,759 | £348,227 | £144,357 | £16,433 | £327 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 3 | 6 | 5 | 7 | 7 | 5 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-30 · satisfied 2017-09-09
—
Satisfied