Limetree Residential Limited
Residential nursing care facilities · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,756,314
Cash
£1,718,385
Turnover
—
Profit / loss
£488,363
Current assets
£2,087,984
Creditors < 1 year
£514,856
Equity
£5,756,314
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,756,314 | £5,267,951 | — | — | £4,826,812 | £4,248,228 | — | — | — |
| Equity | £5,756,314 | £5,267,951 | — | — | £4,826,812 | £4,248,228 | £3,551,906 | £3,016,854 | £2,517,440 |
| Assets | |||||||||
| Property, plant & equipment | £4,183,186 | £4,280,168 | — | — | £4,567,397 | £4,654,372 | — | — | — |
| Current assets | £2,087,984 | £1,630,821 | — | — | £1,233,531 | £1,128,224 | — | — | — |
| Cash at bank | £1,718,385 | £1,338,939 | — | — | £1,108,346 | £1,040,979 | — | — | — |
| Debtors | £369,599 | £291,882 | — | — | £125,185 | £87,245 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £514,856 | £643,038 | — | — | £607,881 | £589,897 | — | — | — |
| Creditors after one year | — | — | — | — | £360,682 | £940,200 | — | — | — |
| Net current assets | £1,573,128 | £987,783 | — | — | £625,650 | £538,327 | — | — | — |
| Assets less current liabilities | £5,756,314 | £5,267,951 | — | — | £5,193,047 | £5,192,699 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,398,172 | £2,505,846 | — | — | — |
| Gross profit | — | — | — | — | £1,078,915 | £1,280,816 | — | — | — |
| Operating profit | — | — | — | — | £814,065 | £950,691 | — | — | — |
| Profit before tax | £707,143 | £647,066 | — | — | £780,432 | £925,346 | — | — | — |
| Profit / loss | £488,363 | £467,076 | — | — | £618,584 | £736,322 | — | — | — |
| People | |||||||||
| Average employees | 71 | 71 | — | — | 73 | 70 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-11-11 · satisfied 2025-03-24
—
SatisfiedUnknown · created 2009-01-26 · satisfied 2025-03-24
£0
SatisfiedProperty · created 2007-08-23 · satisfied 2025-03-24
£0
Satisfied