Limebrook Investment Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£250,475
Cash
£4,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£250,475
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£250,475 | −£158,119 | £4,541 | £7,567 | £5,622 | £2,849 | £43,024 |
| Equity | −£250,475 | −£158,119 | £4,541 | £7,567 | £5,622 | £2,849 | £43,024 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £4,548,815 | £5,572,356 |
| Cash at bank | £4,821 | £2,532 | £68,618 | £69,806 | £57,963 | £40,122 | £90,826 |
| Stock | £2,425,000 | £3,225,000 | £4,429,823 | £4,429,823 | £4,429,823 | £4,429,823 | £4,427,227 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,665,042 | £2,582,398 |
| Creditors after one year | — | — | — | — | — | £2,880,924 | £2,946,934 |
| Net current assets | — | — | — | — | — | £2,883,773 | £2,989,958 |
| Assets less current liabilities | — | — | — | — | — | £2,883,773 | £2,989,958 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-16
—
OutstandingUnknown · created 2011-10-25
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OutstandingShow 48 satisfied / released
All Assets · created 2018-11-05 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2025-01-24
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SatisfiedFloating · created 2014-09-10 · satisfied 2025-01-24
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SatisfiedFloating · created 2011-10-25 · satisfied 2025-01-24
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SatisfiedShares · created 2011-03-14 · satisfied 2013-05-15
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SatisfiedUnknown · created 2009-11-10 · satisfied 2011-10-20
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SatisfiedProperty · created 2009-10-21 · satisfied 2011-11-22
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SatisfiedProperty · created 2008-06-24 · satisfied 2011-10-20
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SatisfiedFixed · created 2007-11-23 · satisfied 2011-11-22
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SatisfiedProperty · created 2007-11-23 · satisfied 2011-11-22
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SatisfiedProperty · created 2007-06-13 · satisfied 2011-11-22
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SatisfiedUnknown · created 2007-01-31 · satisfied 2011-09-03
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SatisfiedProperty · created 2006-04-26 · satisfied 2011-11-22
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SatisfiedShares · created 2006-02-20 · satisfied 2009-01-30
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SatisfiedFixed · created 2005-08-11 · satisfied 2009-01-30
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SatisfiedFixed · created 2005-02-10 · satisfied 2011-09-03
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SatisfiedShares · created 2004-10-01 · satisfied 2009-01-30
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SatisfiedAll Assets · created 2003-10-02 · satisfied 2011-11-22
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SatisfiedProperty · created 2003-08-15 · satisfied 2009-01-30
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SatisfiedFloating · created 2003-04-25 · satisfied 2010-10-01
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SatisfiedAll Assets · created 2002-12-24 · satisfied 2009-01-30
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SatisfiedAll Assets · created 2002-12-24 · satisfied 2003-02-25
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SatisfiedFloating · created 2002-12-10 · satisfied 2011-09-03
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SatisfiedFloating · created 2002-11-22 · satisfied 2009-01-30
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SatisfiedAll Assets · created 2002-09-17 · satisfied 2009-01-30
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SatisfiedAll Assets · created 2002-02-27 · satisfied 2011-09-03
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SatisfiedShares · created 2000-08-03 · satisfied 2003-02-25
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SatisfiedShares · created 2000-08-03 · satisfied 2003-02-25
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SatisfiedShares · created 2000-08-03 · satisfied 2011-09-03
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SatisfiedProperty · created 2000-02-14 · satisfied 2003-02-25
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SatisfiedProperty · created 1999-11-12 · satisfied 2003-02-25
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SatisfiedProperty · created 1999-11-12 · satisfied 2003-02-25
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SatisfiedUnknown · created 1999-11-12 · satisfied 2003-02-25
THE ASSIGNED RIGHTS (AS DEFINED)
SatisfiedAll Assets · created 1999-06-23 · satisfied 2013-05-15
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SatisfiedShares · created 1999-04-26 · satisfied 2003-02-25
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SatisfiedShares · created 1999-03-23 · satisfied 2011-09-03
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SatisfiedShares · created 1999-01-07 · satisfied 2003-02-25
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SatisfiedShares · created 1998-11-12 · satisfied 1999-06-18
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SatisfiedProperty · created 1998-10-09 · satisfied 2000-07-18
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SatisfiedShares · created 1998-07-31 · satisfied 1999-08-03
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SatisfiedShares · created 1998-06-23 · satisfied 1999-08-03
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SatisfiedShares · created 1998-06-16 · satisfied 2000-07-18
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SatisfiedShares · created 1997-12-05 · satisfied 1999-11-09
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SatisfiedAll Assets · created 1996-11-21 · satisfied 1999-11-09
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SatisfiedFloating · created 1996-01-09 · satisfied 1999-11-09
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SatisfiedAll Assets · created 1996-01-09 · satisfied 1999-11-09
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SatisfiedAll Assets · created 1995-07-13 · satisfied 1999-11-09
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Satisfied