LIME CAPITAL FINANCE LIMITEDActive
Key figures
Like most small UK companies, LIME CAPITAL FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 113,088 | 163,760 | 176,563 | 267,953 | 364,427 |
| Total assets | 4,745,306 | 4,201,890 | 4,208,507 | 4,532,988 | 4,281,302 |
| Total liabilities | — | 1,114,010 | 874,553 | 1,009,066 | — |
| Net assets / total equity | 1,745,961 | 3,083,432 | 3,326,528 | 3,514,620 | 3,879,817 |
| Average number of employees | 1 | 5 | 5 | 5 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIME CAPITAL FINANCE LIMITED
Company
LIME CAPITAL FINANCE LIMITED is a private limited company registered with Companies House under company number 06954002. It was incorporated on 7 Jul 2009. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £3,879,817, up 10.4% on the previous year. Cash at bank and in hand was £364,427. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Oct 2026.