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Companies/08021376

Limejump Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
Cash
£1,347,580
Turnover
Profit / loss
Current assets
£3,726,852
Creditors < 1 year
Equity
£2,095,719
Average employees
38

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.

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£425,721£80,181
Equity£2,095,719£163,512−£298,487£425,721£80,181−£34,436
Assets
Fixed assets£461,916£240,291£202,763£143,637£9,359
Property, plant & equipment£386,541£164,916£127,388£68,262£9,359£2,776
Current assets£3,726,852£740,352£793,308£428,928£112,676£5,130
Cash at bank£1,347,580£246,663£83,787£121,301£61,609£3,137
Debtors£2,379,272£493,689£709,521£307,627£51,067£1,993
Liabilities
Creditors within one year£126,844£41,854£42,342
Creditors after one year£20,000£0
Net current assets£1,633,803−£76,779−£501,250£302,084£70,822−£37,212
Assets less current liabilities£2,095,719£163,512−£298,487£445,721£80,181−£34,436
People
Average employees3826
Source evidenceView 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 charges
Fixed · created 2018-03-09
Outstanding
Fixed · created 2017-06-01
Outstanding