LIME TREE CLOSE DEVELOPMENTS LTD
Company number 12307882 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £98,430 | -£93,686 | -£4,423 | £1,892 | — | — | 2 |
| 2024-05-31 | £110,953 | -£94,802 | -£3,016 | £1,650 | — | — | 2 |
| 2023-05-31 | £200,415 | -£171,079 | £169 | £17,377 | — | — | |
| 2022-05-31 | £227,657 | -£129,840 | £59,475 | £5,657 | — | — | |
| 2021-05-31 | £637,067 | -£583,359 | £5,375 | £300,055 | — | — | |
| 2020-05-31 | £402,387 | -£402,707 | -£320 | £102,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £0