Limacaza Limited
Private Limited Company · Calderbank
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£197,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,276
Creditors < 1 year
—
Equity
£197,789
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £197,789 | £237,096 | — | £208,313 | £141,100 | £127,186 | £100,848 | £87,225 | £79,742 | £69,980 | £60,227 | £43,708 | £27,099 | £22,037 | £21,760 | £26,193 | £24,787 |
| Equity | £197,789 | £237,096 | £242,777 | £208,313 | £141,100 | £127,186 | £100,848 | £87,225 | £79,742 | £69,980 | £60,227 | £43,708 | £27,099 | £22,037 | £21,760 | £26,193 | £24,787 |
| Assets | |||||||||||||||||
| Fixed assets | £176,186 | £178,276 | £180,733 | £183,624 | £174,685 | £176,508 | £176,805 | £179,003 | — | — | — | — | — | — | £533 | £225 | £265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £181,589 | £166,668 | £166,435 | £164,970 | £165,079 | £858 | £533 | £225 | £265 |
| Current assets | £57,276 | £68,700 | £94,460 | £82,926 | £48,159 | £22,130 | £18,619 | £16,532 | £18,470 | £19,457 | £21,834 | £19,122 | £25,533 | £49,536 | £41,025 | £44,192 | £42,919 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,197 | £7,173 | £6,208 | £4,261 | £11,227 | £15,021 | £3,743 | £8,864 | £6,867 |
| Debtors | — | — | — | — | — | — | — | — | £8,858 | £8,876 | £8,935 | £7,521 | £7,196 | £27,618 | £28,901 | £27,184 | £28,313 |
| Stock | — | — | — | — | — | — | — | — | £4,415 | £3,408 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,560 | £51,448 | £59,840 | £28,357 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,482 | £88,936 | £103,673 | £0 | — | — | — |
| Net current assets | £21,603 | £58,820 | £62,044 | £24,689 | £17,059 | −£34,565 | −£48,745 | −£52,112 | −£47,361 | −£32,660 | −£29,726 | −£32,326 | −£34,307 | £21,179 | £21,227 | £25,968 | £24,522 |
| Assets less current liabilities | £197,789 | £237,096 | £242,777 | £208,313 | £191,744 | £141,943 | £128,060 | £126,891 | £134,228 | £134,008 | £136,709 | £132,644 | £130,772 | £22,037 | £21,760 | £26,193 | £24,787 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 20 | 40 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-03-13
All monies
OutstandingAll Assets · created 2012-02-10
All monies
Outstanding