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Companies/03475103

Lima Networks Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-09
Outstanding
Outstanding
All Assets · created 2024-08-07
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-28 · satisfied 2024-08-13
Satisfied
Floating · created 2019-08-28 · satisfied 2024-08-13
Satisfied
Floating · created 2013-06-28 · satisfied 2019-08-28
Satisfied
All Assets · created 2013-04-05 · satisfied 2019-08-28
All monies
Satisfied
Floating · created 2003-11-21 · satisfied 2018-11-23
All monies
Satisfied
All Assets · created 2000-01-14 · satisfied 2019-08-28
All monies
Satisfied
All Assets · created 1998-03-02 · satisfied 2013-03-26
All monies
Satisfied