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Companies/09574021

Lime & Thyme Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£32,326
Cash
Turnover
Profit / loss
Current assets
£531,543
Creditors < 1 year
£19,685
Equity
£32,326
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£32,326£133,685£20,617£80,527£127,394£70,998£337,719£202,369£84,327−£24,979
Equity£32,326£133,685£20,617£80,527£127,394£70,998£337,719£202,369£84,327−£24,979
Assets
Fixed assets£91,490£1,393,491£805,430£435,084£649,666£446,122£1,196,445£552,460£55,344£30,452
Property, plant & equipment£30,452
Current assets£531,543£52,277£378,564£606,632£488,301£650,890£48,911£24,038£19,641£45,441
Cash at bank£30,441
Debtors£7,500
Liabilities
Creditors within one year£19,685£19,685£15,488£10,969£960,573£1,026,014£13,195£623£40,997£100,872
Creditors after one year£571,022£1,559,768£1,189,123£950,220£50,000£0£1,569,880£778,244£118,315
Net current assets£511,858£32,592£363,076£595,663−£472,272−£375,124£35,716£23,415−£21,356−£55,431
Assets less current liabilities£603,348£1,426,083£1,168,506£1,030,747£177,394£70,998£1,232,161£575,875£33,988−£24,979
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2023-05-30 · satisfied 2026-05-09
Satisfied
Fixed · created 2021-02-25 · satisfied 2022-04-22
Satisfied
Fixed · created 2020-03-02 · satisfied 2022-04-22
Satisfied
Fixed · created 2018-11-09 · satisfied 2020-02-11
Satisfied