Limitstate Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£221,073
Cash
£296,032
Turnover
—
Profit / loss
—
Current assets
£396,472
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £221,073 | £194,249 | £150,151 |
| Assets | |||
| Fixed assets | £1,316 | £884 | £1,807 |
| Property, plant & equipment | £1,316 | £884 | £1,807 |
| Current assets | £396,472 | £347,972 | £305,084 |
| Cash at bank | £296,032 | £259,886 | £278,352 |
| Debtors | £100,440 | £88,086 | £26,732 |
| Liabilities | |||
| Creditors | £176,715 | £154,607 | £156,740 |
| Net current assets | £219,757 | £193,365 | £148,344 |
| Assets less current liabilities | £221,073 | £194,249 | £150,151 |
| People | |||
| Average employees | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.