Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,045 GBP2025-04-30
7,673 GBP2024-04-30
Investment Property
7,167,227 GBP2025-04-30
7,167,227 GBP2024-04-30
Fixed Assets
7,171,272 GBP2025-04-30
7,174,900 GBP2024-04-30
Debtors
Current
800,149 GBP2025-04-30
862,799 GBP2024-04-30
Cash at bank and in hand
703,141 GBP2025-04-30
651,059 GBP2024-04-30
Current Assets
1,503,290 GBP2025-04-30
1,513,858 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-224,275 GBP2024-04-30
Net Current Assets/Liabilities
1,351,236 GBP2025-04-30
1,289,583 GBP2024-04-30
Total Assets Less Current Liabilities
8,522,508 GBP2025-04-30
8,464,483 GBP2024-04-30
Net Assets/Liabilities
5,066,021 GBP2025-04-30
5,002,341 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,066,019 GBP2025-04-30
5,002,339 GBP2024-04-30
Equity
5,066,021 GBP2025-04-30
5,002,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,553 GBP2025-04-30
4,553 GBP2024-04-30
Motor vehicles
16,563 GBP2025-04-30
16,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,116 GBP2025-04-30
21,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,295 GBP2024-04-30
Motor vehicles
10,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
315 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,313 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
3,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2025-04-30
Motor vehicles
13,461 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,071 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
943 GBP2025-04-30
1,258 GBP2024-04-30
Motor vehicles
3,102 GBP2025-04-30
6,415 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,290 GBP2025-04-30
31,245 GBP2024-04-30
Other Debtors
Current
787,129 GBP2025-04-30
831,452 GBP2024-04-30
Prepayments/Accrued Income
Current
1,730 GBP2025-04-30
102 GBP2024-04-30
Cash and Cash Equivalents
703,141 GBP2025-04-30
651,059 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,560 GBP2025-04-30
4,871 GBP2024-04-30
Corporation Tax Payable
Current
119,491 GBP2025-04-30
131,262 GBP2024-04-30
Taxation/Social Security Payable
Current
5,461 GBP2025-04-30
6,748 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
787 GBP2025-04-30
787 GBP2024-04-30
Other Creditors
Current
8,802 GBP2025-04-30
58,787 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,953 GBP2025-04-30
21,820 GBP2024-04-30
Creditors
Current
152,054 GBP2025-04-30
224,275 GBP2024-04-30
Bank Borrowings
Non-current
3,411,044 GBP2025-04-30
3,416,374 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,473 GBP2025-04-30
6,798 GBP2024-04-30
Creditors
Non-current
3,417,517 GBP2025-04-30
3,423,172 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
3,381,057 GBP2025-04-30
Total Borrowings
3,411,045 GBP2025-04-30
3,416,374 GBP2024-04-30
Minimum gross finance lease payments owing
7,260 GBP2025-04-30
7,585 GBP2024-04-30
LIMECO ASSOCIATES LIMITED
InfoRegistered number 03752418Aston House, Cornwall Avenue, London N3 1LF
PRIVATE LIMITED COMPANY incorporated on 1999-04-14 (27 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-08
CIF 0LIMECO ASSOCIATES LTD
SRegistered number 3752418
Aston House, Cornwall Avenue, Finchley, London, United Kingdom, N3 1LH
ENGLAND
CIF 1 LIMECO ASSOCIATES LTD
SRegistered number 3752418
Aston House, Cornwall Avenue, London, N3 1LF
FINCHLEY
CIF 2