Lime Street Holdings London Ltd

Key Facts

Net Assets

Current: £230,865

Previous: £236,951

Change: -6,086 (-2.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £403,997

Previous: £413,698

Change: -£9,701 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £31,659

Previous: £44,454

Change: -£12,795 (-28.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £828,094

Previous: £625,605

Change: +£202,489 (+32.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £424,097

Previous: £211,907

Change: +£212,190 (+100.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £655,437

Previous: £449,333

Change: +£206,104 (+45.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.