Property, Plant & Equipment
10,477 GBP2024-12-31
12,855 GBP2023-12-31
Amounts invested in assets
281,128 GBP2024-12-31
281,128 GBP2023-12-31
Fixed Assets
291,605 GBP2024-12-31
293,983 GBP2023-12-31
Debtors
718,550 GBP2024-12-31
771,603 GBP2023-12-31
Cash at bank and in hand
2,238 GBP2024-12-31
10,845 GBP2023-12-31
Current Assets
720,788 GBP2024-12-31
782,448 GBP2023-12-31
Net Current Assets/Liabilities
429,195 GBP2024-12-31
430,534 GBP2023-12-31
Total Assets Less Current Liabilities
720,800 GBP2024-12-31
724,517 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,891 GBP2024-12-31
-14,101 GBP2023-12-31
Net Assets/Liabilities
710,316 GBP2024-12-31
703,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,995 GBP2024-12-31
30,995 GBP2023-12-31
Plant and equipment
36,743 GBP2024-12-31
36,743 GBP2023-12-31
Furniture and fittings
3,487 GBP2024-12-31
3,487 GBP2023-12-31
Computers
1,435 GBP2024-12-31
1,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,660 GBP2024-12-31
72,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,995 GBP2024-12-31
30,995 GBP2023-12-31
Plant and equipment
28,171 GBP2024-12-31
26,659 GBP2023-12-31
Furniture and fittings
2,092 GBP2024-12-31
1,627 GBP2023-12-31
Computers
925 GBP2024-12-31
524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,183 GBP2024-12-31
59,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
465 GBP2024-01-01 ~ 2024-12-31
Computers
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,572 GBP2024-12-31
10,084 GBP2023-12-31
Furniture and fittings
1,395 GBP2024-12-31
1,860 GBP2023-12-31
Computers
510 GBP2024-12-31
911 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,395 GBP2024-12-31
24,401 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,049 GBP2024-12-31
1,049 GBP2023-12-31
Debtors
Amounts falling due within one year
718,550 GBP2024-12-31
771,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,303 GBP2024-12-31
12,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,983 GBP2024-12-31
12,017 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
245,307 GBP2024-12-31
316,038 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,891 GBP2024-12-31
14,101 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
LIMA GROUP LIMITED
InfoRegistered number 05659875Sutton Scotney Mot & Repair Centre, Bullington Lane, Winchester, Hampshire SO21 3LA
PRIVATE LIMITED COMPANY incorporated on 2005-12-21 (20 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-21
CIF 0LIMA GROUP LIMITED
SRegistered number 05659875
Sutton Scotney Mot & Repair Centre, Sutton Scotney, Bullington Lane, Winchester, Hampsire, England, SO21 3LA
CIF 1 LIMA GROUP LIMITED
SRegistered number 05659875
Wentworth House, 4400 Parkway, Whiteley, Hampshire, United Kingdom, PO15 7FJ
UNITED KINGDOM
CIF 2 LIMA GROUP LIMITED
SRegistered number 05659875
Sutton Scotney Mot & Repair Centre, Sutton Scotney, Bullington Lane, Winchester, England, SO21 3LA
Limited in Companies House, England
CIF 3 LIMA GROUP LIMITED
SRegistered number 05659875
Sutton Scotney Mot & Repair Centre, Sutton Scotney, Bullington Lane, Winchester, Hampsire, England, SO21 3LA
Private Limited Company in Companies House, United Kingdom
CIF 4 LIMA GROUP LIMITED
SRegistered number 05659875
Wentworth House, 4400 Parkway, Whiteley, Fareham, Hampshire, United Kingdom, PO15 7FJ
Private Limited Company in Companies House, England & Wales
CIF 5