LIMA STONE LTD

Executive Summary

Lima Stone Ltd is an early-stage real estate company with a weak financial position characterized by negative net assets and reliance on loans. While liquidity appears adequate in the short term, the absence of trading revenue and negative equity pose credit risks. Conditional credit approval is possible with safeguards such as director guarantees and close monitoring of financial performance and cash flows.

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Financials
Year ending
2022-11-30
Total net assets
£-18.43k
£-18.43k vs previous year
Total liabilities
£-20.00k
£-20.00k vs previous year
Total assets
£21.57k
£21.57k vs previous year

Annual accounts

Financial Year Ending
27 September 2024

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1 September 2023

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30 November 2022

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30 November 2021

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