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Companies/06258682

Limetree Building Ltd

Construction of commercial buildings · Stamford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£89,570
Cash
£60,769
Turnover
—
Profit / loss
—
Current assets
£588,379
Creditors < 1 year
£481,899
Equity
£89,570
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · 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 · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£89,570£89,524£173,608£130,354£63,098£21,337£797−£2,372−£11,497−£563£21,332£3,467−£18,447£25,680£31,846£30,370−£11,567−£13,420
Equity£89,570£89,524——£63,098£21,337£797−£2,372−£11,497−£563£21,332£3,467−£18,447£25,680£31,846£30,370−£11,567−£13,420
Assets
Fixed assets——————£5,776£6,015——£7,049£8,206£3,284£3,874£3,612£4,250——
Property, plant & equipment£5,472£5,890£18,708£6,064£4,331£7,002——£7,365£8,258£7,049£8,206£3,284£3,874£3,612£4,250——
Current assets£588,379£457,931£911,196£738,266£618,526£330,039£293,082£274,925£281,698£380,849£431,698£427,544£364,679£411,393£427,510£135,426£10,669£14,830
Cash at bank£60,769£0−£17,421£185,292£188,835£16,584——£131£131£131£129£129£7,754£57,056£4,883——
Debtors£494,610£407,931£628,840£520,074£429,691£313,455——£281,567—£407,817£403,665£354,550£381,460£370,454£130,543£10,669£14,830
Stock——£299,777£32,900£0————£23,750————————
Liabilities
Creditors within one year£481,899£356,537£729,570£567,430£513,000£315,295£298,061£283,312——£416,005£429,674£388,181£389,429————
Creditors after one year£22,382£17,760£26,633£46,453£46,452£0——————£5,490£0————
Provisions————————£1,400£1,652£1,410£1,642£759£759£759£893——
Net current assets£106,480£101,394£181,626£170,836£105,526£14,744−£4,979−£8,387−£17,462−£7,169£15,693£16,933−£7,025£24,565£30,993£30,188−£9,967−£12,420
Assets less current liabilities£111,952£107,284£200,334£176,900£109,857£21,746£797−£2,372−£10,097£1,089£22,742£25,139−£3,741£28,439£34,605£34,438−£9,967−£12,420
Profit & loss
Profit / loss————————−£10,934−£21,895————————
People
Average employees0.030.02222112——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-11-15
—
Satisfied
All Assets · created 2014-03-12 · satisfied 2017-07-13
—
Satisfied
All Assets · created 2012-01-10 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2012-03-06
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied