Lime Tree Homes Ltd
Development of building projects · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,578
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£314,793
Creditors < 1 year
£175
Equity
£91,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,578 | — | £192,937 | £194,289 | −£281,607 | −£388,437 | −£407,939 | −£407,977 | −£583,190 | −£461,417 | −£309,736 | — | −£285,237 | −£284,381 | −£328,328 |
| Equity | £91,578 | — | — | — | — | −£388,437 | −£407,939 | −£407,977 | £583,190 | £461,417 | £309,736 | £236,677 | £285,237 | £284,381 | £328,328 |
| Assets | |||||||||||||||
| Fixed assets | £600,000 | — | £600,000 | £600,000 | £189,000 | £189,000 | £189,000 | £189,000 | £189,000 | £189,000 | £164,000 | £30,000 | £30,000 | £25,829 | −£232,994 |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | £600,000 | £189,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £314,793 | — | £807 | £6,804 | £68 | £1,218 | £296 | £278 | £12 | £23,680 | £1,971 | £16,290 | £1,654 | £4,249 | £220,372 |
| Cash at bank | £38 | — | £693 | £6,734 | £68 | — | — | — | — | — | — | — | £1,150 | £641 | £2,451 |
| Debtors | £314,831 | — | £114 | £70 | £0 | — | — | — | — | — | — | — | £504 | £3,608 | £217,921 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £407,870 | £412,515 | £470,675 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £175 | — | — | — | — | £577,755 | £596,755 | £597,255 | £88,482 | £107,169 | £36,279 | −£3,820 | −£3,196 | £4,602 | £45,585 |
| Creditors after one year | £193,454 | — | — | — | — | — | — | — | £683,720 | £566,928 | £439,428 | £286,787 | £320,087 | £309,857 | £270,121 |
| Net current assets | £314,968 | — | −£407,063 | −£405,711 | −£470,607 | −£576,537 | −£596,459 | −£596,977 | −£88,470 | −£83,489 | −£34,308 | £20,110 | £4,850 | −£353 | £174,787 |
| Assets less current liabilities | £285,032 | — | £192,937 | £194,289 | −£281,607 | −£387,537 | −£407,459 | −£407,977 | £100,530 | £105,511 | £129,692 | £50,110 | £34,850 | £25,476 | −£58,207 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-03-30
—
OutstandingShow 30 satisfied / released
Unknown · created 2005-05-27 · satisfied 2005-12-14
All monies
SatisfiedFloating · created 2003-02-28 · satisfied 2005-06-04
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SatisfiedProperty · created 2001-03-08 · satisfied 2002-10-09
All monies
SatisfiedAll Assets · created 2000-07-12 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 2000-06-08 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 2000-02-01 · satisfied 2005-06-04
£107,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1998-03-16 · satisfied 1998-08-12
All monies
SatisfiedFloating · created 1998-03-16 · satisfied 1998-08-12
All monies
SatisfiedUnknown · created 1997-01-10 · satisfied 2005-06-04
£47,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1996-09-03 · satisfied 2006-07-18
All monies
SatisfiedProperty · created 1996-08-16 · satisfied 1998-08-12
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-07-12 · satisfied 2005-06-04
All monies
SatisfiedFloating · created 1996-05-16 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 1996-02-29 · satisfied 1996-09-14
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1995-08-31
£35,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A DEED OF AGREEM ENT DATED 5TH MAY 1995
Part SatisfiedProperty · created 1995-07-14 · satisfied 1996-09-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-06-09 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 1995-06-09 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 1995-06-09 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 1995-06-09 · satisfied 2005-06-04
All monies
SatisfiedJennifer Ann Bartram, Andrew John Faulkespartnership Under The Name Of Crombie Wilkinson, Jeremy David Charles Hodgson, Michael Richard Watson, Neal Royston Porter, Beverley Louise Drake
Property · created 1995-05-04 · satisfied 1995-07-29
45,000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1995-03-29 · satisfied 1996-09-14
£129,325.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-03-07 · satisfied 2006-07-18
All monies
SatisfiedUnknown · created 1995-02-17 · satisfied 2005-06-04
£180,000
SatisfiedProperty · created 1995-02-10 · satisfied 1996-09-14
£130,000
SatisfiedProperty · created 1995-02-14 · satisfied 1996-09-14
£70,000
SatisfiedProperty · created 1995-02-15 · satisfied 1996-09-14
£100,000
SatisfiedProperty · created 1995-01-11 · satisfied 2005-06-04
£47,500
SatisfiedFloating · created 1994-09-09 · satisfied 2005-06-04
All monies
SatisfiedProperty · created 1994-05-20 · satisfied 2005-06-04
THE SUMS OF MONEY DUE FROM THE COMPANY T O THE CHARGEE UNDER THE PROVISIONS OF AN AGREEMENT DATED 5TH MAY 1994
Satisfied