Limecroft Hospitality Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,384
Creditors < 1 year
£133,763
Equity
−£15,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,632 | −£3,080 | £100 | £100 |
| Equity | −£15,632 | −£3,080 | £100 | £100 |
| Assets | ||||
| Fixed assets | £273,722 | £258,838 | — | — |
| Current assets | £4,384 | £20,907 | £100 | — |
| Liabilities | ||||
| Creditors within one year | £133,763 | £122,850 | — | — |
| Creditors after one year | £159,975 | £159,975 | — | — |
| Net current assets | −£129,379 | −£101,943 | £100 | — |
| Assets less current liabilities | £144,343 | £156,895 | £100 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-03-19 · satisfied 2026-04-24
—
Satisfied