Lime Tree Care Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,332,284

Cash

£312,077

Turnover

—

Profit / loss

—

Current assets

£514,016

Creditors < 1 year

£870,517

Equity

£2,332,284

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£2,332,284	£1,672,868	£804,611	£614,992	£435,125	£71,847	£242,008	£142,963
Equity	£2,332,284	£1,672,868	£804,611	£614,992	£435,125	£71,847	£242,008	£142,963
Assets
Property, plant & equipment	£2,923,045	£2,959,391	£2,849,456	£2,862,776	£2,973,211	£2,851,553	£2,445,142	£2,085,488
Current assets	£514,016	£1,190,865	£585,929	£427,869	£367,796	£228,380	£109,580	£50,946
Cash at bank	£312,077	£1,049,379	£371,624	£376,037	£191,644	£154,451	£70,333	£37,900
Debtors	£201,539	£141,186	£214,005	£51,532	£175,852	£73,779	£39,097	£12,896
Stock	£400	£300	£300	£300	£300	£150	£150	£150
Liabilities
Creditors within one year	£870,517	£635,678	£435,864	£364,493	£430,683	£1,917,604	£1,145,982	£445,275
Creditors after one year	£118,359	£1,714,623	£2,091,311	£2,197,188	£2,371,214	£1,012,527	£1,160,333	£1,548,196
Provisions	£115,901	£127,087	£103,599	£113,972	£103,985	£77,955	£6,399	—
Net current assets	−£356,501	£555,187	£150,065	£63,376	−£62,887	−£1,689,224	−£1,036,402	−£394,329
Assets less current liabilities	£2,566,544	£3,514,578	£2,999,521	£2,926,152	£2,910,324	£1,162,329	£1,408,740	£1,691,159
People & pay
Average employees	72	66	66	77	72	51	35	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing