Lime Garages (Leamington) Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1976
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,669,870
Cash
£1,812,439
Turnover
—
Profit / loss
—
Current assets
£2,111,546
Creditors < 1 year
—
Equity
£1,669,870
Average employees
12
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 | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,669,870 | £1,452,505 | £1,063,568 | £833,114 | £727,882 | £639,882 | £601,575 | £540,418 | £448,628 | £444,417 | £390,737 | £437,668 |
| Equity | £1,669,870 | £1,452,505 | £1,063,568 | £833,114 | £727,882 | £639,882 | £601,575 | £540,418 | £448,628 | £444,417 | £390,737 | £437,668 |
| Assets | ||||||||||||
| Fixed assets | £0 | £989,500 | £711,062 | £722,215 | £743,635 | £763,322 | £751,693 | £766,530 | £794,712 | £832,717 | £842,851 | £885,649 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,250 | £6,250 | £11,250 | — | — | — |
| Property, plant & equipment | £0 | £989,500 | £711,062 | £722,215 | £743,635 | £763,322 | £750,443 | £760,280 | £783,462 | £816,467 | £821,601 | £859,399 |
| Current assets | £2,111,546 | £1,860,578 | £1,982,320 | £1,842,651 | £2,169,070 | £2,423,045 | £2,398,360 | £2,365,635 | £1,405,977 | £1,231,706 | £1,030,633 | £999,504 |
| Cash at bank | £1,812,439 | £226,888 | £197,809 | £27,919 | £65,459 | £2,811 | £2,248 | £4,881 | £81,947 | £73,885 | £149,551 | £61,721 |
| Debtors | £223,592 | £297,536 | £282,604 | £614,477 | £681,359 | £662,087 | £395,746 | £683,051 | £290,784 | £208,450 | £178,631 | £187,330 |
| Stock | £75,515 | £1,336,154 | £1,501,907 | £1,200,255 | £1,422,252 | £1,758,147 | £2,000,366 | £1,677,703 | £1,033,246 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £705,804 | £574,551 | £503,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £890,202 | £884,696 | £932,049 |
| Provisions | £0 | £86,000 | £23,000 | £18,500 | £21,000 | £22,700 | £19,200 | £24,000 | £32,000 | £24,000 | £23,500 | £12,000 |
| Net current assets | £1,669,870 | £1,143,103 | £1,039,185 | £933,374 | £879,075 | £752,659 | £796,284 | £814,286 | £606,621 | £525,902 | £456,082 | £496,068 |
| Assets less current liabilities | £1,669,870 | £2,132,603 | £1,750,247 | £1,655,589 | £1,622,710 | £1,515,981 | £1,547,977 | £1,580,816 | £1,401,333 | £1,358,619 | £1,298,933 | £1,381,717 |
| People | ||||||||||||
| Average employees | 12 | 23 | 24 | 24 | 24 | 24 | 25 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2015-11-24 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2015-11-09
All monies
SatisfiedAll Assets · created 1999-07-30 · satisfied 2009-09-25
All monies
SatisfiedShares · created 1999-07-30 · satisfied 2009-09-25
All monies
SatisfiedFloating · created 1987-01-13 · satisfied 2004-01-20
All monies
SatisfiedAll Assets · created 1984-02-19 · satisfied 2004-01-20
All monies
Satisfied