LIME TREE ESTATES LIMITED

Company number 05587189 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,005,883 Total assets 2019: £5,590,686 Total assets 2020: £5,800,058 Total assets 2021: £6,136,439 Total assets 2022: £6,518,052 Total assets 2023: £5,274,772 Total assets 2024: £5,510,311 Total assets Net assets 2018: -£188,562 Net assets 2019: -£250,887 Net assets 2020: £67,819 Net assets 2021: £60,756 Net assets 2022: £108,714 Net assets 2023: -£344,123 Net assets 2024: -£231,687 Net assets Total liabilities 2018: -£4,094,871 Total liabilities 2019: -£5,725,569 Total liabilities 2020: -£5,588,881 Total liabilities 2021: -£5,936,934 Total liabilities 2022: -£6,257,442 Total liabilities 2023: -£7,188 Total liabilities 2024: -£8,855 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £5,510,311 -£8,855 -£231,687 £197,552 2
2023-10-31 £5,274,772 -£7,188 -£344,123 £92,462 2
2022-10-31 £6,518,052 -£6,257,442 £108,714 £270,669
2021-10-31 £6,136,439 -£5,936,934 £60,756 £398,531
2020-10-31 £5,800,058 -£5,588,881 £67,819 £75,679
2019-10-31 £5,590,686 -£5,725,569 -£250,887 £75,042
2018-10-31 £4,005,883 -£4,094,871 -£188,562 £733

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

Debt & working capital 2024-10-31

Owed by customers
£4,360
Owed to suppliers
£2,226