Fresh Lime Developments (Totteridge) Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£13,003
Turnover
—
Profit / loss
—
Current assets
£87,896
Creditors < 1 year
£1,133,165
Equity
−£1,045,269
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£1,045,269 | −£884,692 | −£636,532 | −£705,271 | −£527,094 | −£2,750 |
| Assets | ||||||
| Current assets | £87,896 | £689,680 | £861,676 | £1,743,658 | £2,759,643 | £2,161,406 |
| Cash at bank | £13,003 | £0 | £26,301 | £59,368 | £206,858 | £486,064 |
| Debtors | £74,893 | £94,680 | £106,613 | £14,216 | £12,892 | £23,633 |
| Stock | — | — | £728,762 | £1,670,074 | £2,539,893 | £1,651,709 |
| Liabilities | ||||||
| Creditors within one year | £1,133,165 | £1,574,372 | £1,498,208 | £2,448,929 | £3,286,737 | — |
| Net current assets | −£1,045,269 | −£884,692 | −£636,532 | −£705,271 | −£527,094 | −£2,750 |
| People & pay | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-02-01
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OutstandingShow 4 satisfied / released
Fixed · created 2017-01-17 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2022-01-10
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SatisfiedFixed · created 2017-01-17 · satisfied 2022-01-10
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SatisfiedFixed · created 2017-01-17 · satisfied 2022-01-10
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Satisfied