Lime Property (Hull) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£470,723
Cash
£2,267,486
Turnover
—
Profit / loss
—
Current assets
£2,283,900
Creditors < 1 year
£1,826,332
Equity
£470,723
Average employees
11
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £470,723 | £65,641 | −£82,039 | £84,094 | £170,422 | £70,522 | £30,376 | — | — | — |
| Equity | £470,723 | £65,641 | — | £84,094 | £170,422 | £70,522 | £30,376 | −£7,281 | £6,494 | −£6,876 |
| Assets | ||||||||||
| Fixed assets | £13,155 | £23,720 | £98,590 | £357,792 | £529,447 | £613,024 | £1,756 | £200 | — | — |
| Intangible assets | £9,962 | £19,601 | £95,826 | £351,268 | £515,815 | £599,853 | £0 | — | — | — |
| Property, plant & equipment | £3,193 | £4,119 | £2,764 | £6,524 | £13,632 | £13,171 | £1,756 | £0 | — | — |
| Current assets | £2,283,900 | £262,550 | £119,139 | £143,418 | £248,533 | £385,827 | £300,190 | £33,583 | £124,541 | £32,510 |
| Cash at bank | £2,267,486 | £250,829 | £105,976 | £61,539 | £175,458 | £332,761 | £23,443 | £16,802 | £46,731 | £15,716 |
| Debtors | £16,414 | £11,721 | £13,163 | £81,879 | £73,075 | £53,066 | £276,747 | £16,781 | £77,810 | £16,794 |
| Liabilities | ||||||||||
| Creditors | — | — | £286,245 | — | — | — | — | — | — | — |
| Creditors within one year | £1,826,332 | £217,416 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £3,213 | — | — | — | — | — | — | — | — |
| Net current assets | £457,568 | £45,134 | −£167,106 | −£132,098 | −£73,195 | £29,849 | £28,620 | −£7,481 | £6,294 | −£6,876 |
| Assets less current liabilities | £470,723 | £68,854 | −£68,516 | £225,694 | £456,252 | £642,873 | £30,376 | −£7,281 | £6,494 | −£6,876 |
| People | ||||||||||
| Average employees | 11 | 12 | 21 | 21 | 15 | 18 | 15 | 2 | 2 | 2 |
| Source evidence | 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 2026-01-29
—
Outstanding