Lime Cards Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£474,548
Cash
£91,522
Turnover
—
Profit / loss
—
Current assets
£728,332
Creditors < 1 year
£1,202,880
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£474,548 | −£289,720 | −£132,741 | −£106,827 | −£107,136 | −£129,564 | −£86,198 | −£3,217 |
| Equity | — | — | — | −£106,827 | −£107,136 | −£129,564 | −£86,198 | −£3,217 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,254 | £23,841 | £28,097 | £0 | — |
| Intangible assets | — | — | — | £2,916 | £14,583 | £26,250 | £0 | — |
| Property, plant & equipment | — | — | £639 | £5,338 | £9,258 | £1,847 | £0 | — |
| Current assets | £728,332 | £658,316 | £437,158 | £330,079 | £336,410 | £299,039 | £4,245 | £58,077 |
| Cash at bank | £91,522 | £216,024 | £77,412 | £78,009 | £182,399 | £96,541 | £1,263 | £4,378 |
| Debtors | — | — | — | — | — | — | — | £7,792 |
| Stock | £474,184 | £351,861 | £359,591 | £248,135 | £146,781 | £197,465 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,202,880 | £948,036 | £570,538 | £445,160 | £467,387 | £456,700 | £90,443 | — |
| Net current assets | — | — | −£133,380 | −£115,081 | −£130,977 | −£157,661 | −£86,198 | −£3,217 |
| Assets less current liabilities | — | — | — | −£106,827 | −£107,136 | −£129,564 | −£86,198 | −£3,217 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 4 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.