LIME TREE PROPERTY LIMITED

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Executive Summary

Lime Tree Property Limited demonstrates strong financial health with ample cash reserves, low liabilities, and growing equity, indicating excellent liquidity and solvency. The main caution is the significant increase in debtors, which should be closely monitored to maintain healthy cash flow. Overall, the company is financially stable with a positive outlook if current trends continue.

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Legal registered address
River View Ferry Road South Stoke Reading England RG8 0JP Copied!
Latest financial results as of 23 September 2025
Cash in bank
£298.76k
Current assets
£774.76k
Current creditors
£21.50k
Shareholders funds
£805.34k
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Company number
13125173 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 11 January 2025

Next statement due by 25 January 2026

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Nature of business (SIC)

41100 - Development of building projects

41202 - Construction of domestic buildings

68100 - Buying and selling of own real estate

68310 - Real estate agencies

Latest company documents
DateDescription
19/09/2519 September 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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13/01/2513 January 2025 Confirmation statement made on 2025-01-11 with updates

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25/03/2425 March 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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