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.
View Full Analysis Report →- Legal registered address
- 109 Old Rutherglen Road Flat 3/2 Glasgow Scotland G5 0RE Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £11.58k
- Current assets
- £21.57k
- Current creditors
- £20.00k
- Shareholders funds
- £-18.43k
View full financial accounts- Cash in bank
- £11.58k
- Current assets
- £21.57k
- Current creditors
- £20.00k
- Shareholders funds
- £-18.43k
- Company number
- SC679409 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 20 December 2024
Next statement due by 3 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 03/09/253 September 2025 New | Unaudited abridged accounts made up to 2024-11-30 |
| 01/05/251 May 2025 | Satisfaction of charge SC6794090003 in full |
| 28/04/2528 April 2025 | Registration of charge SC6794090006, created on 2025-04-09 |
| 16/04/2516 April 2025 | Compulsory strike-off action has been discontinued |
| 16/04/2516 April 2025 | Compulsory strike-off action has been discontinued |
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