Lime Personnel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£18,042
Cash
£60,580
Turnover
—
Profit / loss
—
Current assets
£1,098,519
Creditors < 1 year
£1,340,493
Equity
£18,042
Average employees
0
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,042 | £100,218 | £58,927 | £30,145 | £10,517 | £8,490 | £6,276 | £3,783 | −£536 | £1,052 | £1,225 |
| Equity | £18,042 | £100,218 | £58,927 | £30,145 | £10,517 | £8,490 | £6,276 | £3,783 | −£536 | £1,052 | £1,225 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,190 | £3,082 | £12,048 | — |
| Property, plant & equipment | £260,016 | £260,016 | £166,783 | £165,776 | £3,550 | £2,992 | — | £1,190 | £3,082 | £12,048 | £15,602 |
| Current assets | £1,098,519 | £1,195,141 | £918,067 | £958,050 | £1,003,870 | £786,900 | £857,197 | £698,759 | £20,320 | £50,794 | £25,379 |
| Cash at bank | £60,580 | £12,583 | £64,894 | £51,481 | £59,413 | £1,369 | £1,117 | £80,135 | £169 | £714 | £712 |
| Debtors | £1,037,939 | £1,182,558 | £853,173 | £906,569 | £944,457 | £785,531 | £856,080 | £618,624 | £20,151 | £50,080 | £24,667 |
| Liabilities | |||||||||||
| Creditors within one year | £1,340,493 | £1,354,939 | £1,025,923 | £1,093,681 | £996,903 | £781,402 | £850,921 | — | — | — | £35,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,059 |
| Net current assets | −£241,974 | −£159,798 | −£107,856 | −£135,631 | £6,967 | £5,498 | £6,276 | −£8,636 | £11,593 | £6,615 | −£10,318 |
| Assets less current liabilities | £18,042 | £100,218 | £58,927 | £30,145 | £10,517 | £8,490 | £6,276 | −£7,446 | £14,675 | £18,663 | £5,284 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,214,228 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £305,281 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £4,119 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,869 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,214 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 140 | 148 | 149 | 183 | 145 | 138 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-17 · satisfied 2018-10-02
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2018-10-02
—
SatisfiedFixed · created 2015-04-22 · satisfied 2017-04-07
—
Satisfied