Lime Kiln Business Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-02-28 · GBP
Net assets
£237,342
Cash
£234,847
Turnover
—
Profit / loss
—
Current assets
£285,645
Creditors < 1 year
£92,279
Equity
£237,342
Average employees
Not available
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 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £237,342 | £379,626 | £308,248 | £169,190 | £71,307 |
| Equity | £237,342 | £379,626 | £308,248 | £169,190 | £71,307 |
| Assets | |||||
| Fixed assets | £48,649 | £56,967 | — | £74,027 | £89,945 |
| Property, plant & equipment | £48,649 | £56,967 | £61,903 | £74,027 | £89,945 |
| Current assets | £285,645 | £405,270 | £372,942 | £235,941 | £83,638 |
| Cash at bank | £234,847 | £228,337 | £228,404 | £146,382 | £62,306 |
| Debtors | £50,798 | £176,933 | £144,538 | £89,559 | £21,332 |
| Liabilities | |||||
| Creditors within one year | £92,279 | £77,395 | £121,657 | — | — |
| Provisions | £4,673 | £5,216 | £4,940 | £5,752 | £5,243 |
| Net current assets | £193,366 | £327,875 | £251,285 | £105,005 | £11,420 |
| Assets less current liabilities | £242,015 | £384,842 | £313,188 | £179,032 | £101,365 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-31
—
OutstandingAll Assets · created 2015-09-30
—
Outstanding