Lime Tree Property Developments Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£115,088
Cash
£4,979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£240,742
Equity
£115,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,088 | £107,720 | −£33,022 | — | −£15,654 | −£6,311 | −£6,083 | −£3,375 | −£6,520 |
| Equity | £115,088 | £107,720 | −£33,022 | — | −£15,654 | −£6,311 | −£6,083 | −£3,375 | −£6,520 |
| Assets | |||||||||
| Cash at bank | £4,979 | £2,977 | £1,274 | — | £123 | £1,757 | £145 | £2,836 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £240,742 | £244,629 | — | — | — | — | — | — | — |
| Creditors after one year | £465,817 | £467,296 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£235,763 | −£241,652 | −£245,100 | — | −£222,902 | −£110,173 | −£111,198 | −£65,983 | −£69,128 |
| Assets less current liabilities | £612,237 | £606,348 | £437,995 | — | £460,193 | £203,523 | £202,498 | £122,625 | £119,480 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £14,246 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-05-04
—
OutstandingUnknown · created 2018-11-14
—
OutstandingFixed · created 2016-12-22
—
Outstanding