Limegrove Homes Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,816
Creditors < 1 year
£97,165
Equity
£1,651
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,651 | £6,658 | £23,069 | £6,137 | −£374 | £131 | £246,343 | £188,711 | −£66,670 | −£27,031 | £353 | £7,238 | £96,915 |
| Equity | £1,651 | £6,658 | £23,069 | £6,137 | −£374 | £131 | £246,343 | £188,711 | −£66,670 | −£27,031 | £353 | £7,238 | £96,915 |
| Assets | |||||||||||||
| Fixed assets | £402 | £812 | £119 | £119 | £0 | — | — | — | — | £0 | £0 | £0 | £475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £475 |
| Current assets | £103,816 | £2,192,428 | £17,503 | £33,415 | £84,216 | £4,076 | £371,611 | £363,907 | £326,303 | £336,114 | £372,019 | £340,403 | £603,402 |
| Cash at bank | — | — | — | — | — | — | £18,296 | £13,576 | — | £813 | £0 | £14,100 | £50,277 |
| Debtors | — | — | — | — | — | — | £28,315 | £25,331 | £1,303 | £10,301 | £47,019 | £1,303 | £18,125 |
| Liabilities | |||||||||||||
| Creditors within one year | £97,165 | £2,182,485 | £65,321 | £27,397 | £27,991 | £3,945 | £107,228 | £77,893 | £52,670 | £22,842 | £31,363 | £10,025 | — |
| Creditors after one year | £9,804 | £21,732 | — | — | £56,599 | £0 | £18,040 | £97,303 | £340,303 | £340,303 | £340,303 | £323,140 | — |
| Net current assets | £11,051 | £14,260 | £22,950 | £6,018 | £56,225 | £131 | £264,383 | £286,014 | £273,633 | £313,272 | £340,656 | £330,378 | £96,440 |
| Assets less current liabilities | £11,455 | £15,074 | £23,069 | £6,137 | £56,225 | £131 | £264,383 | £286,014 | £273,633 | £313,272 | £340,656 | £330,378 | £96,915 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £252,387 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £27,364 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£21,318 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£21,318 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£21,318 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2019-01-07
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OutstandingFixed · created 2019-01-07
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OutstandingFixed · created 2019-01-07
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OutstandingAll Assets · created 2017-09-14
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OutstandingAll Assets · created 2017-09-14
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OutstandingUnknown · created 2017-09-14
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OutstandingFloating · created 2017-02-14
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OutstandingProperty · created 2015-07-22
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OutstandingShow 9 satisfied / released
Floating · created 2014-04-30 · satisfied 2017-02-25
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SatisfiedFixed · created 2014-04-30 · satisfied 2017-02-25
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SatisfiedUnknown · created 2008-09-23 · satisfied 2014-04-11
All monies
SatisfiedProperty · created 2008-05-30
All monies
CeasedFixed · created 2008-03-05
All monies
CeasedFixed · created 2005-05-13
All monies
CeasedAll Assets · created 2005-05-06 · satisfied 2014-04-11
All monies
SatisfiedFixed · created 2004-03-22
All monies
CeasedFixed · created 2003-11-10
All monies
Ceased