Lime Leasing Limited

Private Limited Company · Conwy

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£785,677

Cash

£14,079

Turnover

—

Profit / loss

—

Current assets

£450,156

Creditors < 1 year

£674,270

Equity

£785,677

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£785,677	£733,090	£600,374	£413,729	£124,951	£12,619	£4,862	£1,246
Equity	£785,677	£733,090	£600,374	£413,729	£124,951	£12,619	£4,862	£1,246
Assets
Fixed assets	£3,164,848	£3,085,767	£2,240,862	£1,233,573	£271,623	£590	£590	—
Intangible assets	£3,942	£2,150	£0	—	—	—	—	—
Property, plant & equipment	£3,160,906	£3,083,617	£2,240,862	£1,233,573	£271,623	£590	£590	£0
Current assets	£450,156	£271,511	£170,959	£82,158	£56,850	£31,029	£10,308	£2,145
Cash at bank	£14,079	£16,644	£79,982	£43,567	£9,616	£340	£1,982	£789
Debtors	£243,371	£134,966	£63,227	£38,591	£47,234	£14,420	£1,802	£1,356
Stock	£192,706	£119,901	£27,750	£0	—	£16,269	£6,524	—
Liabilities
Creditors within one year	£674,270	£629,096	£301,651	£137,762	£43,357	£11,020	£1,626	£899
Creditors after one year	£2,155,057	£1,995,092	£1,509,796	£764,240	£160,165	£7,980	£4,410	—
Net current assets	−£224,114	−£357,585	−£130,692	−£55,604	£13,493	£20,009	£8,682	£1,246
Assets less current liabilities	£2,940,734	£2,728,182	£2,110,170	£1,177,969	£285,116	£20,599	£9,272	£1,246
People
Average employees	2	2	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing