LIME TREE DEVELOPMENTS (WARWICKSHIRE) LIMITED

Company number 05234089 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,534,143 Total assets 2014: £1,601,099 Total assets 2015: £1,711,168 Total assets 2016: £1,838,817 Total assets 2017: £1,916,155 Total assets 2018: £2,051,502 Total assets 2019: £2,241,030 Total assets 2020: £2,429,298 Total assets Net assets 2013: -£205,211 Net assets 2014: -£221,683 Net assets 2015: -£239,601 Net assets 2016: -£263,623 Net assets 2017: -£283,152 Net assets 2018: -£294,185 Net assets 2019: -£317,660 Net assets 2020: -£165,714 Net assets 2021: -£420,159 Net assets 2022: -£431,568 Net assets Total liabilities 2013: -£1,740,611 Total liabilities 2014: -£1,823,684 Total liabilities 2015: -£1,951,413 Total liabilities 2016: -£2,102,895 Total liabilities 2017: -£2,199,634 Total liabilities 2018: -£2,345,914 Total liabilities 2019: -£2,558,910 Total liabilities 2020: -£2,595,176 Total liabilities 2021: -£595,696 Total liabilities 2022: -£449,636 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 -£449,636 -£431,568 £18,068
2021-09-30 -£595,696 -£420,159 £175,414
2020-09-30 £2,429,298 -£2,595,176 -£165,714 £189,545
2019-09-30 £2,241,030 -£2,558,910 -£317,660 £10,852
2018-09-30 £2,051,502 -£2,345,914 -£294,185 £11,989
2017-09-30 £1,916,155 -£2,199,634 -£283,152 £8,729
2016-09-30 £1,838,817 -£2,102,895 -£263,623 £6,675
2015-09-30 £1,711,168 -£1,951,413 -£239,601 £6,980
2014-09-30 £1,601,099 -£1,823,684 -£221,683 £6,433
2013-09-30 £1,534,143 -£1,740,611 -£205,211 £6,857
2012-09-30 £1,442,282 -£1,634,203 -£190,197 £9,940
2011-09-30 £1,469,975 -£1,513,457 -£41,107 £139,948

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.