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Companies/06066355

Lime Property Solutions Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,895,918
Cash
£725,948
Turnover
—
Profit / loss
—
Current assets
£3,870,338
Creditors < 1 year
—
Equity
£3,895,918
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,895,918£4,151,415£3,930,792£3,619,389£1,476,826£318,777£447,509£523,016£574,353————£879£2,340£219−£9,833
Equity£3,895,918£4,151,415£3,930,792£3,619,389£1,476,826£318,777£447,509£523,016£574,353—£94,951£890£3,461£879£2,340£219−£9,833
Assets
Fixed assets£36,884£37,646£161,336£162,375£155,948£239,637£235,733£231,939£228,590—£221,463£217,783£214,105£210,430£205,424£196,015£159,269
Property, plant & equipment£139£926£1,713£0——————£196,461£192,783£189,105————
Current assets£3,870,338£4,124,225£3,923,912£3,700,721£1,691,568£342,265£385,959£484,979£591,128—£89,557£53,150£11,559£22,697£16,836£37,845£90,835
Cash at bank£725,948£979,192£1,596,962£1,640,665£1,087,144£2,156£60,000£61,145£303,857£21,402£43,355£2,448£3,482£0£4,268£16,703£16,473
Debtors£3,144,390£3,145,033£2,326,950£2,060,056£604,424£340,109£325,959£423,834——£46,202£50,702£8,077£6,079£0£12,463£0
Liabilities
Creditors within one year——£74,734£156,579£283,562£108,445————£52,713£106,687£58,847£68,890———
Creditors after one year——£79,722£87,128£87,128£154,680————£163,356£163,356£163,356£163,358———
Net current assets£3,859,034£4,113,769£3,849,178£3,544,142£1,408,006£233,820£368,883£450,602£507,705—£36,844−£53,537−£47,288−£46,193−£40,268−£32,423−£5,729
Assets less current liabilities£3,895,918£4,151,415£4,010,514£3,706,517£1,563,954£473,457£604,616£682,541£736,295—£258,307£164,246£166,817£164,237£165,156£163,592£153,540
People
Average employees222222———————————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
—
Satisfied
Floating · created 2008-07-02 · satisfied 2015-05-12
£89250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-07-02 · satisfied 2015-05-12
£70147.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-06-20 · satisfied 2016-05-13
All monies
Satisfied
Unknown · created 2008-05-22 · satisfied 2016-05-13
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2016-05-13
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2016-05-13
All monies
Satisfied
Fixed · created 2008-03-05 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 2007-12-07 · satisfied 2016-05-13
All monies
Satisfied