Lime Tree Thames Ditton Limited

Company Number: 05347594

Period End: 28th February 2026

Key Facts

Net Assets

Current: £46,584

Previous: £45,512

Change: +1,072 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £110,992

Previous: £47

Change: +£110,945 (+236053.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £150,481

Previous: £43,161

Change: +£107,320 (+248.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £103,897

Previous: £2,351

Change: +£101,546 (+4319.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported