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Companies/07980836

The Limes Specialists Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£900,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,654
Creditors < 1 year
£557,368
Equity
£900,418
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£900,418£734,260£596,651——£58,005£70,438£64,590£62,054—————
Equity£900,418£734,260£596,651£431,179£154,256£58,005£70,438£64,590£62,054£69,390£67,872£36,334£12,209−£1,715
Assets
Fixed assets£1,444,132£1,488,276£1,457,821£1,504,837£1,157,442£720,610£503,191£445,459£454,739£461,635£0———
Current assets£13,654£36,088£24,273£11,030£16,115£19,061£20,560£12,037£34,718£48,241£289,876£367,419£297,657£110,356
Cash at bank———————————£9,849£22,924£14,800
Debtors———————————£1,462£1,388£598
Liabilities
Creditors within one year£557,368£790,104£885,443£1,084,688£1,019,301£681,666£453,313£392,906£427,403——£331,085£285,448£112,071
Net current assets−£543,714−£754,016−£861,170——−£662,605−£432,753−£380,869−£392,685−£392,245£67,872£36,334£12,209−£1,715
Assets less current liabilities£900,418£734,260£596,651——£58,005£70,438£64,590£62,054£69,390£67,872£36,334£12,209−£1,715
People
Average employees2222221112————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2016-08-18
—
Outstanding
Unknown · created 2016-01-15
—
Outstanding
Property · created 2015-11-27
—
Outstanding
Unknown · created 2015-07-10
—
Outstanding
Unknown · created 2015-02-13
—
Outstanding
Property · created 2014-09-11
—
Outstanding
Unknown · created 2014-04-17
—
Outstanding
Unknown · created 2014-03-17
—
Outstanding