Lime Design (Cheltenham) Ltd
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£125,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,440
Creditors < 1 year
£86,732
Equity
£125,545
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,545 | £57,610 | £1,837 | £7,076 |
| Equity | £125,545 | £57,610 | £1,837 | £7,076 |
| Assets | ||||
| Fixed assets | £109,002 | £59,025 | £55,251 | — |
| Current assets | £125,440 | £57,918 | £18,900 | £16,145 |
| Liabilities | ||||
| Creditors within one year | £86,732 | £58,108 | £71,149 | £8,345 |
| Creditors after one year | £21,035 | — | — | — |
| Net current assets | £38,708 | −£190 | −£52,249 | £7,800 |
| Assets less current liabilities | £147,710 | £58,835 | £3,002 | £7,800 |
| People | ||||
| Average employees | 5 | 5 | — | -5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-21
—
OutstandingFloating · created 2026-07-17
—
Outstanding