Limes House Developments Ltd

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

£32,869

Cash

£14,183

Turnover

—

Profit / loss

—

Current assets

£1,491,488

Creditors < 1 year

—

Equity

£32,869

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£32,869	£66,773	−£6,692	£115,998	−£28,834	−£49,480	−£7,163
Equity	£32,869	£66,773	−£6,692	£115,998	−£28,834	−£49,480	−£7,163
Assets
Fixed assets	£1,440,072	£1,449,696	£1,414,798	£1,414,798	£1,922,418	—	—
Property, plant & equipment	£1,440,068	£1,449,695	£1,414,797	£1,414,797	£1,922,418	£1,663,568	£1,403,415
Current assets	£1,491,488	£1,218,200	£1,804,294	£1,431,819	£372,546	£174,693	£309,651
Cash at bank	£14,183	£6,485	£10,492	£11,919	£10,197	£26,997	£5,535
Debtors	£1,052,305	£283,643	£494,092	£487,858	£362,349	£147,696	£304,116
Stock	£425,000	£928,072	£1,299,710	£932,042	—	—	—
Liabilities
Creditors within one year	—	—	£2,621,032	£2,040,342	£1,722,607	£1,280,728	£1,105,212
Creditors after one year	—	—	£630,365	£666,183	£601,191	£607,013	£615,017
Provisions	£11,555	£0	—	—	—	—	—
Net current assets	−£757,596	−£673,343	−£816,738	−£608,523	−£1,350,061	−£1,106,035	−£795,561
Assets less current liabilities	£682,476	£776,353	£598,060	£806,275	£572,357	£557,533	£607,854
People
Average employees	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing