Property, Plant & Equipment
5,825,945 GBP2025-03-31
5,825,945 GBP2024-03-31
Fixed Assets
8,078,945 GBP2025-03-31
8,078,945 GBP2024-03-31
Debtors
Current
2,227,473 GBP2025-03-31
2,209,512 GBP2024-03-31
Cash at bank and in hand
231,751 GBP2025-03-31
280,089 GBP2024-03-31
Current Assets
2,459,224 GBP2025-03-31
2,489,601 GBP2024-03-31
Net Current Assets/Liabilities
-413,883 GBP2025-03-31
-449,443 GBP2024-03-31
Total Assets Less Current Liabilities
7,665,062 GBP2025-03-31
7,629,502 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,166,192 GBP2025-03-31
Net Assets/Liabilities
5,166,621 GBP2025-03-31
5,125,996 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,825,945 GBP2025-03-31
5,825,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,825,945 GBP2025-03-31
5,825,945 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,825,945 GBP2025-03-31
5,825,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,992 GBP2025-03-31
26,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,182,481 GBP2025-03-31
2,182,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,227,473 GBP2025-03-31
2,209,512 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
150,520 GBP2025-03-31
150,520 GBP2024-03-31
Trade Creditors/Trade Payables
-5,784 GBP2025-03-31
-4,923 GBP2024-03-31
Taxation/Social Security Payable
529 GBP2025-03-31
229 GBP2024-03-31
Accrued Liabilities
54,501 GBP2025-03-31
29,961 GBP2024-03-31
Other Creditors
2,673,341 GBP2025-03-31
2,763,257 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,166,192 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
2,166,192 GBP2025-03-31
2,171,257 GBP2024-03-31
Current
150,520 GBP2025-03-31
150,520 GBP2024-03-31
LIMOLAKE LIMITED
InfoRegistered number 0361003816 Finchley Road, London NW8 6EB
PRIVATE LIMITED COMPANY incorporated on 1998-08-05 (27 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-25
CIF 0LIMOLAKE LIMITED
SRegistered number 03610038
16, Finchley Road, London, England, NW8 6EB
CIF 1 CIF 2 LIMOLAKE LIMITED
SRegistered number 03610038
16, Finchley Road, London, England, NW8 6EB
Limited Company in England & Wales
CIF 3 LIMOLAKE LIMITED
SRegistered number 03610038
16, Finchley Road, London, England, NW8 6EB
Limited Company in England & Wales
CIF 4 LIMOLAKE LIMITED
SRegistered number 3610038
16 Finchley Road, St Johns Wood, London, England, NW8 6EB
Private Company Limited By Shares in England And Wales
CIF 5