Limegrove Properties Limited, NW11 9NJ

Description

Data updated on: 01-11-2023

03837673 - reg. no. used by Limegrove Properties Limited. The firm was registered as a Private Limited Company on 1999-09-07. The firm has been actively competing in this business for the last twenty five years. The company can be gotten hold of in 21a Russell Gardens London in Golders Green. The headquarters' zip code assigned is NW11 9NJ. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-09-07.

With regards to this particular company, the full scope of director's assignments have so far been executed by Moche S. who was arranged to perform management duties in 2010. The company had been directed by Ida S. till 2020. Additionally a different director, including Aharon S. gave up the position in December 2010. To help the directors in their tasks, this company has been utilizing the skillset of Moche S. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	400 887	445 928	473 228	473 432	487 489	676 199

Balance Sheet
Cash Bank On Hand						112 889	67 950	22 006	14	15
Current Assets	27 568	52 015	80 238	74 307	87 440	362 082	380 749	725 642	697 058	51 753	123 405	67 306
Debtors	27 022	52 015	35 566	44 013	87 440	249 193	312 799	703 636	697 044	51 738
Net Assets Liabilities						694 368	710 286	998 867	966 719	945 288	943 208	922 393
Other Debtors						249 193	312 799	703 636	697 044	51 738
Property Plant Equipment						2 267 172	2 265 500	2 013 031	2 012 645	3 572 599
Cash Bank In Hand	546		44 672	30 294		112 889
Net Assets Liabilities Including Pension Asset Liability	400 887	445 928	473 060	473 432	487 489	676 199
Tangible Fixed Assets	2 410 045	2 409 115	2 410 662	2 499 495	2 500 912	2 267 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-182 994	-137 953	-110 821	-110 449	-96 392	92 318
Shareholder Funds	400 887	445 928	473 228	473 432	487 489	676 199

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						22 314	23 986	26 107	28 099	29 815
Additions Other Than Through Business Combinations Property Plant Equipment								3 470	1 606	1 561 670
Average Number Employees During Period						3	4	3	3	2	1	1
Bank Borrowings						1 899 696	1 899 696	1 683 767	1 683 767	2 661 704
Bank Borrowings Overdrafts								1 355	3 789	1 107
Capital Commitments						202 850	137 850
Creditors						35 190	36 267	56 039	59 217	17 360	101 351	113 728
Fixed Assets	2 410 045	2 409 115	2 410 662	2 499 495	2 500 912	2 267 172				3 572 599	3 592 525	3 637 926
Increase From Depreciation Charge For Year Property Plant Equipment							1 672	2 121	1 992	1 716
Net Current Assets Liabilities	668	46 639	72 392	67 688	80 328	308 723	344 482	669 603	637 841	34 393	22 054	-46 422
Other Creditors						4 141	5 192	9 300	10 747	6 168
Other Disposals Property Plant Equipment								253 818
Property Plant Equipment Gross Cost						2 289 486	2 289 486	2 039 138	2 040 744	3 602 414
Taxation Social Security Payable						31 049	31 075	45 384	44 681	10 085
Total Assets Less Current Liabilities	2 410 713	2 455 754	2 482 886	2 567 183	2 581 240	2 575 895	2 609 982	2 682 634	2 650 486	3 606 992	3 614 579	3 591 504
Creditors Due After One Year	2 009 826	2 009 826	2 009 826	2 093 751	2 093 751	1 899 696
Creditors Due Within One Year	26 900	5 376	7 846	6 619	7 112	53 359
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Revaluation Reserve	583 879	583 879	583 879	583 879	583 879	583 879
Secured Debts			2 009 826	2 093 751	2 093 751
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		510	2 880	91 333	4 389
Tangible Fixed Assets Cost Or Valuation	2 421 885	2 422 395	2 425 275	2 516 608	2 520 997	2 289 486
Tangible Fixed Assets Depreciation	11 840	13 280	14 613	17 113	20 085	22 314
Tangible Fixed Assets Depreciation Charged In Period		1 440	1 333	2 500	2 972	2 229
Tangible Fixed Assets Disposals						231 511
Amount Specific Advance Or Credit Directors				8 460	54 933