Lima Estates Limited

Manufacture of flat glass · Edgware

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,898,255

Cash

£40,016

Turnover

—

Profit / loss

—

Current assets

£40,101

Creditors < 1 year

£41,846

Equity

£1,898,255

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,898,255	£1,908,172	£1,911,119	£2,234,339	£2,304,860	£1,688,610	£1,565,457	£1,412,906	£1,258,903	£1,106,000	£695,212	£556,777	£423,081	£348,390	£216,597
Equity	£1,898,255	£1,908,172	£1,911,119	£2,234,339	£2,304,860	£1,688,610	£1,565,457	£1,412,906	£1,258,903	£1,106,000	£695,212	£556,777	£423,081	£348,390	£216,597
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,090,000	£3,090,000	£3,090,000	£3,150,000	£3,148,200
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,090,000	£3,090,000	£3,090,000	£3,150,000	£3,148,200
Current assets	£40,101	£69,756	£84,362	£153,521	£185,958	£102,983	£54,655	£71,587	£37,030	£96,307	£90,033	£122,996	£119,955	£140,949	£106,549
Cash at bank	£40,016	£68,330	£84,229	£153,369	£185,242	£82,417	£53,723	£71,538	£32,768	£92,611	£89,282	£120,882	£119,886	£140,880	£106,480
Debtors	£85	£1,426	£133	£152	£716	£20,566	£932	£49	£4,262	£3,696	£751	£2,114	£69	£69	£69
Liabilities
Creditors within one year	£41,846	£61,584	£73,243	£159,467	£138,328	£100,773	£135,598	£615,081	£168,727	£168,415	—	—	—	—	—
Creditors after one year	—	—	—	—	£1,558,600	£1,668,600	£1,708,600	£1,398,600	£1,964,400	£2,174,400	—	—	—	—	—
Net current assets	−£1,745	£8,172	£11,119	−£5,946	£47,630	£2,210	−£80,943	−£543,494	−£131,697	−£72,108	−£996,188	−£63,823	−£230,019	−£36,972	−£57,361
Assets less current liabilities	£1,898,255	£1,908,172	£1,911,119	£2,234,339	£3,942,630	£3,357,210	£3,274,057	£2,811,506	£3,223,303	£3,280,400	£2,093,812	£3,026,177	£2,859,981	£3,113,028	£3,090,839
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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