Limegate Ltd
Other professional, scientific and technical activities n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£395,882
Cash
£3,443
Turnover
—
Profit / loss
—
Current assets
£1,312,024
Creditors < 1 year
£1,544,516
Equity
−£395,882
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£395,882 | −£99,070 | £426,000 | £257,103 | £164,855 | £69,308 | £41,916 | £32,364 | £31,482 | £9,188 | £12,338 | £100 |
| Equity | −£395,882 | −£99,070 | £426,000 | £257,103 | £164,855 | £69,308 | £41,916 | £32,364 | £31,482 | £9,188 | £12,338 | £100 |
| Assets | ||||||||||||
| Fixed assets | £263,490 | £387,923 | £607,921 | £298,318 | — | — | — | — | — | £5,758 | £0 | — |
| Property, plant & equipment | £263,490 | £387,923 | £607,921 | £298,318 | £270,630 | £218,432 | £109,382 | £77,723 | £40,813 | — | £0 | — |
| Current assets | £1,312,024 | £1,123,404 | £1,999,166 | £1,576,264 | £721,567 | £570,885 | £482,861 | £375,198 | £247,263 | £133,225 | £55,505 | £100 |
| Cash at bank | £3,443 | £16,698 | £379,944 | £106,799 | £103,861 | £1,029 | £16,004 | £21,746 | −£17,350 | — | £0 | £100 |
| Debtors | £1,230,041 | £1,086,817 | £1,122,328 | £1,250,115 | £463,562 | £523,962 | £368,477 | £267,766 | £166,085 | — | £18,633 | £0 |
| Stock | £78,540 | £19,889 | £496,894 | £219,350 | £154,144 | £45,894 | £98,380 | £85,686 | £98,528 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,544,516 | £1,081,177 | £1,632,995 | £1,104,057 | £491,050 | £517,419 | £396,390 | £270,332 | £221,183 | £59,880 | £43,167 | £0 |
| Creditors after one year | £426,880 | £529,220 | £548,092 | £513,422 | £336,292 | £202,590 | £153,937 | £150,225 | £35,411 | £69,915 | £0 | — |
| Net current assets | −£232,492 | £42,227 | £366,171 | £472,207 | £230,517 | £53,466 | £86,471 | £104,866 | £26,080 | £73,345 | £12,338 | £100 |
| Assets less current liabilities | £30,998 | £430,150 | £974,092 | £770,525 | £501,147 | £271,898 | £195,853 | £182,589 | £66,893 | £79,103 | £12,338 | £100 |
| People | ||||||||||||
| Average employees | — | — | — | 19 | 17 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-17 · satisfied 2024-05-22
—
Satisfied