Limetree Building Ltd
Construction of commercial buildings · Stamford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0.03 | 0.02 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-11-15
—
SatisfiedAll Assets · created 2014-03-12 · satisfied 2017-07-13
—
SatisfiedAll Assets · created 2012-01-10 · satisfied 2024-08-08
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2012-03-06
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied