Lime Tree Village (Management) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£529,924
Cash
£1,821,319
Turnover
—
Profit / loss
—
Current assets
£2,417,152
Creditors < 1 year
£1,887,228
Equity
£529,924
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £529,924 | £353,256 | £282,446 | — |
| Equity | £529,924 | £353,256 | £282,446 | £248,394 |
| Assets | ||||
| Current assets | £2,417,152 | £4,227,407 | £1,668,617 | £861,343 |
| Cash at bank | £1,821,319 | £2,870,387 | £1,514,031 | £772,851 |
| Debtors | £595,833 | £1,357,020 | £154,586 | £88,492 |
| Liabilities | ||||
| Creditors within one year | £1,887,228 | £3,874,151 | £1,386,171 | £612,949 |
| Net current assets | £529,924 | £353,256 | £282,446 | £248,394 |
| Profit & loss | ||||
| Profit before tax | — | £0 | £0 | £7,527 |
| Profit / loss | — | £0 | £0 | £7,527 |
| People | ||||
| Average employees | 42 | 39 | 35 | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.