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Companies/SC498013

Minor Lime Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£330,645
Cash
£14,515
Turnover
—
Profit / loss
—
Current assets
£14,515
Creditors < 1 year
—
Equity
£330,645
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets£330,645£289,865£256,532£230,359£210,480£180,812£127,008£105,023£83,876£1,320
Equity£330,645£289,865£256,532£230,359£210,480£180,812£127,008£105,023£83,876£1,320
Assets
Fixed assets£1,259,693£1,259,693————————
Intangible assets£0£0————————
Property, plant & equipment£2£2£1,259,693£1,178,723£1,176,587£1,159,471£839,728£460,360£460,480£368,143
Current assets£14,515£12,951£2,126£12,732£40,681£11,575£12,401£29,422£9,665£13,527
Cash at bank£14,515£11,203£1,093£11,761£39,684£11,575£11,901£28,922£9,210£12,929
Debtors£0£1,748£1,033£971£997—£500£500£455£598
Liabilities
Creditors within one year——£430,286£342,206£369,227£351,801£225,504£176,786£162,075£168,450
Creditors after one year——£549,693£593,582£618,327£619,199£487,130£195,486£209,119£211,900
Net current assets−£389,041−£383,792−£428,160−£329,474−£328,546−£340,226−£213,103−£147,364−£152,410−£154,923
Assets less current liabilities£870,652£875,901£831,533£849,249£848,041£819,245£626,625£312,996£308,070£213,220
People
Average employees33————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-04-18
—
Outstanding
All Assets · created 2019-10-15
—
Outstanding
Property · created 2018-04-09
—
Outstanding
Fixed · created 2015-10-07
—
Outstanding
All Assets · created 2015-09-16
—
Outstanding
Show 1 satisfied / released
Property · created 2018-04-09 · satisfied 2018-04-24
—
Satisfied