Limeyard Restaurants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-07-27 · GBP · unknown scope
Net assets
−£845,319
Cash
£590,241
Turnover
—
Profit / loss
—
Current assets
£705,356
Creditors < 1 year
£301,430
Equity
−£845,319
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 | 2014-07-27GBP · unknown | 2013-07-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£845,319 | −£326,105 |
| Equity | −£845,319 | −£326,105 |
| Assets | ||
| Fixed assets | £1,600,944 | £1,056,338 |
| Property, plant & equipment | £1,600,944 | £1,056,338 |
| Current assets | £705,356 | £489,797 |
| Cash at bank | £590,241 | £418,661 |
| Debtors | £106,005 | £60,536 |
| Liabilities | ||
| Creditors within one year | £301,430 | £287,051 |
| Creditors after one year | £2,850,190 | £1,585,190 |
| Net current assets | £403,926 | £202,746 |
| Assets less current liabilities | £2,004,871 | £1,259,085 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.