Limewharf Limited
Development of building projects · Caldy
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£35,803
Cash
£18,600
Turnover
—
Profit / loss
—
Current assets
£22,349
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £35,803 | £21,854 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | −£27,952 | £2 | −£29,142 | −£28,893 | −£25,348 |
| Equity | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | −£27,952 | £2 | −£29,142 | −£28,893 | −£25,348 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,799,031 | £4,443,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £22,349 | £23,084 | £2 | — | — | — | — | — | — | — | — | — | — | — | £2 | — | £1,914 | £2,961 | £5,307 |
| Cash at bank | £18,600 | £22,204 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £1,892 | £2,901 | £5,237 |
| Debtors | £3,749 | £880 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £22 | £60 | £70 |
| Liabilities | |||||||||||||||||||
| Creditors | £110,123 | £387,283 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,954 | — | — | — | — |
| Net current assets | −£87,774 | −£364,199 | £2 | — | — | — | — | — | — | — | — | — | — | — | £2 | — | £1,914 | −£28,893 | £5,307 |
| Assets less current liabilities | £4,711,257 | £4,078,801 | £2 | — | — | — | — | — | — | — | — | — | — | — | £2 | — | £1,914 | −£28,893 | £5,307 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-03-10 · satisfied 2024-07-08
All monies
Satisfied