Limerock Developments Limited
Private Limited Company · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
−£385,150
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£3,106,223
Creditors < 1 year
£3,441,373
Equity
−£385,150
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£385,150 | −£308,285 | −£233,382 | −£138,168 | −£54,732 |
| Equity | −£385,150 | −£308,285 | −£233,382 | −£138,168 | −£54,732 |
| Assets | |||||
| Current assets | £3,106,223 | £2,047,744 | £571,311 | £487,719 | £629,015 |
| Cash at bank | £58 | £5,502 | £6,592 | £6,344 | — |
| Debtors | £3,106,165 | £2,042,242 | £564,719 | £481,375 | — |
| Liabilities | |||||
| Creditors within one year | £3,441,373 | £2,356,029 | £804,693 | £625,887 | £683,747 |
| Creditors after one year | £50,000 | — | — | — | — |
| Net current assets | — | — | — | — | −£54,732 |
| Assets less current liabilities | −£335,150 | −£308,285 | — | — | −£54,732 |
| People & pay | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-29
—
Outstanding