Lime Leisure Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,336,866
Cash
£61,862
Turnover
—
Profit / loss
—
Current assets
£688,180
Creditors < 1 year
—
Equity
−£2,336,866
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,336,866 | −£1,919,776 | −£1,157,120 | −£880,761 | −£1,360,733 | −£1,156,202 | −£374,116 | −£525,052 | −£292,962 | £200 | £200 |
| Equity | −£2,336,866 | −£1,919,776 | −£1,157,120 | −£880,761 | −£1,360,733 | −£1,156,202 | −£374,116 | −£525,052 | −£292,962 | £200 | £200 |
| Assets | |||||||||||
| Property, plant & equipment | £635,429 | £579,879 | £299,078 | £242,971 | £302,781 | £350,358 | £391,648 | £461,826 | £405,710 | — | — |
| Current assets | £688,180 | £305,307 | £302,027 | £1,063,800 | £220,038 | £122,137 | £743,125 | £275,658 | £147,633 | £200 | £200 |
| Cash at bank | £61,862 | £87,734 | £159,541 | £991,407 | £71,491 | £5,880 | £76,561 | £45,224 | £39,721 | £200 | £200 |
| Debtors | £600,363 | £186,490 | £118,379 | £69,993 | £146,147 | £111,257 | £648,821 | £212,691 | £96,877 | — | — |
| Stock | — | — | — | — | £2,400 | £5,000 | £17,743 | £17,743 | £11,035 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,742,943 | £2,162,553 | £1,848,220 | £1,583,945 | £1,451,015 | — | — | — | — |
| Creditors after one year | — | — | — | £1,180 | £8,262 | £15,343 | £22,425 | — | — | — | — |
| Provisions | — | — | £15,282 | £23,799 | £27,070 | £29,409 | £35,449 | £12,333 | £1,315 | — | — |
| Net current assets | −£2,897,568 | −£2,440,843 | −£1,440,916 | −£1,098,753 | −£1,628,182 | −£1,461,808 | −£707,890 | −£974,545 | −£697,357 | £200 | £200 |
| Assets less current liabilities | −£2,262,139 | −£1,860,964 | −£1,141,838 | −£855,782 | −£1,325,401 | −£1,111,450 | −£316,242 | −£512,719 | −£291,647 | £200 | £200 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£249,202 | — | — |
| People | |||||||||||
| Average employees | 114 | 110 | 85 | 73 | 53 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingAll Assets · created 2015-06-08
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Outstanding