The Limes Retirement Home Ltd
Residential care activities for the elderly and disabled · Eye
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,569,702
Cash
£88,481
Turnover
—
Profit / loss
—
Current assets
£651,554
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,569,702 | £1,618,074 | £1,649,109 | £1,491,948 | £1,390,822 | £1,390,822 | £1,154,456 | £937,055 | £842,926 | £616,267 | £484,110 | £319,156 | £170,678 | £43,694 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £319,156 | £170,678 | £43,694 |
| Assets | ||||||||||||||
| Fixed assets | £1,351,750 | £1,370,296 | £1,284,014 | £1,297,052 | £1,283,478 | £1,283,478 | £1,256,452 | £1,263,923 | £1,252,415 | £1,063,649 | £1,076,831 | — | — | £929 |
| Property, plant & equipment | £1,351,750 | £1,370,296 | £1,284,014 | £1,297,052 | £1,283,478 | £1,283,478 | £1,256,452 | £1,263,923 | £1,252,415 | £1,063,649 | £1,076,831 | £1,100,862 | £14,233 | £929 |
| Current assets | £651,554 | £806,604 | £982,982 | £792,102 | £755,383 | £755,383 | £612,913 | £404,166 | £365,453 | £334,591 | £217,670 | £95,296 | £277,167 | £131,724 |
| Cash at bank | £88,481 | £729,009 | £940,965 | £766,468 | £740,010 | £740,010 | £530,578 | £286,099 | £340,577 | £315,359 | £195,301 | £91,583 | £277,167 | £130,388 |
| Debtors | £563,073 | £77,595 | £42,017 | £25,634 | £15,373 | £15,373 | £82,335 | £118,067 | £24,876 | £19,232 | £22,369 | £3,713 | £0 | £1,336 |
| Liabilities | ||||||||||||||
| Creditors | £186,564 | £236,424 | £258,546 | £185,342 | £181,538 | £181,538 | £226,461 | £168,295 | £163,806 | £150,565 | £138,014 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,661 | £120,722 | £88,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £716,341 | £0 | — |
| Net current assets | £464,990 | £570,180 | £724,436 | £606,760 | £573,845 | £573,845 | £386,452 | £235,871 | £201,647 | £184,026 | £79,656 | −£65,365 | £156,445 | £42,765 |
| Assets less current liabilities | £1,816,740 | £1,940,476 | £2,008,450 | £1,903,812 | £1,857,323 | £1,857,323 | £1,642,904 | £1,499,794 | £1,454,062 | £1,247,675 | £1,156,487 | £1,035,497 | £170,678 | £43,694 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £612,395 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,838 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,383 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,383 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,692 |
| People | ||||||||||||||
| Average employees | 29 | 34 | 26 | 33 | 32 | 32 | 32 | 38 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-05-29
—
OutstandingAll Assets · created 2015-05-07
—
OutstandingProperty · created 2012-11-16
All monies
Outstanding