LIME GROVE DEVELOPMENTS LIMITED
Company number 01758104 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£1,190,000 | £4,228,690 | £150,768 | — | — | 4 |
| 2025-02-28 | — | -£1,197,265 | £3,429,390 | £160,910 | — | — | 4 |
| 2024-02-29 | — | -£1,151,265 | £3,428,969 | £137,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £8,030
- Owed by customers
- £12,940
- Owed to suppliers
- £876