Lime Tree Assets Ltd.
Private Limited Company · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£11,567
Cash
£21,739
Turnover
—
Profit / loss
—
Current assets
£119,406
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,567 | −£10,414 | £26,135 | £15,191 | £3,070 |
| Assets | |||||
| Fixed assets | £152,145 | £152,273 | £152,433 | £152,633 | £100,000 |
| Property, plant & equipment | £100,511 | £100,639 | £100,799 | £100,999 | £100,000 |
| Current assets | £119,406 | £158,137 | £276,558 | £217,553 | £277,500 |
| Cash at bank | £21,739 | £470 | £3,141 | £14,636 | £277,500 |
| Debtors | £97,667 | £157,667 | £273,417 | £202,917 | £0 |
| Liabilities | |||||
| Creditors | £233,118 | £270,824 | £402,856 | £354,995 | £374,430 |
| Net current assets | −£113,712 | −£112,687 | −£126,298 | −£137,442 | −£96,930 |
| Assets less current liabilities | £38,433 | £39,586 | £26,135 | £15,191 | £3,070 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.