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Companies/10314953

Lime Grove Tuffley Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-27 · GBP · unknown scope

Net assets
£1,405,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,074,749
Creditors < 1 year
£4,620,231
Equity
£1,405,303
Average employees
0

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 figures2021-12-27GBP · unknown2020-12-28GBP · unknown2019-12-29GBP · unknown2018-12-22GBP · unknown2017-12-29GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,405,303£1,409,224£1,409,661£1,139,747£1,000£1,000
Equity£1,405,303£1,409,224£1,409,661—£1,000£1,000
Assets
Fixed assets£0£0£0—£0—
Current assets£6,074,749£6,208,337£4,215,764—£0£0
Liabilities
Creditors within one year£4,620,231£4,749,113£2,806,103—£0£0
Creditors after one year£49,215£50,000£0—£0—
Provisions————£0—
Net current assets£1,454,518£1,459,224£1,409,661—£0£0
Assets less current liabilities£1,454,518£1,459,224£1,409,661£1,139,747£1,000£1,000
People
Average employees000———
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

3 outstanding charges
Register status requires review: In Administration.
Floating · created 2019-07-31
—
Outstanding
Floating · created 2019-07-31
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Outstanding
All Assets · created 2019-07-31
—
Outstanding
Show 4 satisfied / released
Property · created 2017-01-27 · satisfied 2019-08-07
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Satisfied
All Assets · created 2017-01-27 · satisfied 2019-08-07
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Satisfied
Fixed · created 2017-01-27 · satisfied 2019-08-07
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Satisfied
All Assets · created 2017-01-27 · satisfied 2019-08-07
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Satisfied