Lima Networks Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,531,258
Cash
£799,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,652,225
Equity
£1,531,258
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,531,258 | £1,297,551 | £1,064,242 |
| Equity | £1,531,258 | £1,297,551 | £1,064,242 |
| Assets | |||
| Fixed assets | — | — | £608,806 |
| Property, plant & equipment | £1,369,508 | £587,237 | £608,806 |
| Current assets | — | £2,044,465 | £1,252,666 |
| Cash at bank | £799,784 | £524,951 | £189,897 |
| Debtors | £1,769,718 | £1,511,764 | £1,058,160 |
| Liabilities | |||
| Creditors within one year | £1,652,225 | £1,316,604 | £581,691 |
| Creditors after one year | £734,729 | £0 | £38,952 |
| Provisions | £30,548 | £17,547 | £26,607 |
| Net current assets | £927,027 | £727,861 | £685,171 |
| Assets less current liabilities | £2,296,535 | £1,315,098 | £1,293,977 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-09
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OutstandingFixed · created 2024-08-07
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OutstandingAll Assets · created 2024-08-07
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OutstandingAll Assets · created 2019-08-28
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2019-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-06-28 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2019-08-28
All monies
SatisfiedFloating · created 2003-11-21 · satisfied 2018-11-23
All monies
SatisfiedAll Assets · created 2000-01-14 · satisfied 2019-08-28
All monies
SatisfiedAll Assets · created 1998-03-02 · satisfied 2013-03-26
All monies
Satisfied