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Companies/10299495

Fresh Lime Developments (Totteridge) Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months2017-07-31
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 employees12222—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-02-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-01-17 · satisfied 2022-01-10
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Satisfied
All Assets · created 2017-01-17 · satisfied 2022-01-10
—
Satisfied
Fixed · created 2017-01-17 · satisfied 2022-01-10
—
Satisfied
Fixed · created 2017-01-17 · satisfied 2022-01-10
—
Satisfied