Lima Estates Limited

Active06728725 Private limited company
Incorporated
21 October 2008 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Kimberley House
31 Burnt Oak Broadway
Edgware
HA8 5LD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
17 October 2025
Resigned Symphony Nominees Limited as Corporate Secretary
15 March 2021
Appointed Shah, Bipin Mohanlal as Director
21 October 2008
Appointed Shah, Hiren Hasmukh as Director
21 October 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
21 October 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
21 October 2008
Appointed Steward, Vikki as Director
21 October 2008
Resigned Steward, Vikki as Director
21 October 2008
Appointed Symphony Nominees Limited as Corporate Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,898,255
Cash
£40,016
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,565,457 £1,688,610 £2,304,860 £2,234,339 £1,911,119 £1,908,172 £1,898,255
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,895,000£3,355,000£3,355,000
Current Assets£40,101£69,756£84,362£153,521£185,958£102,983£54,655
Debtors£85£1,426£133£152£716£20,566£932
Cash£40,016£68,330£84,229£153,369£185,242£82,417£53,723
Creditors (< 1 year)£41,846£61,584£73,243£159,467£138,328£100,773£135,598
Creditors (> 1 year)£1,558,600£1,668,600£1,708,600
Net Current Assets(£1,745)£8,172£11,119(£5,946)£47,630£2,210(£80,943)
Net Assets£1,898,255£1,908,172£1,911,119£2,234,339£2,304,860£1,688,610£1,565,457
Shareholder Funds£1,898,255£1,908,172£1,911,119£2,234,339£2,304,860£1,688,610£1,565,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with updates21 October 2026
17 June 2026Total exemption full accounts31 October 2025
30 October 2025Termination of appointment of a secretary
30 October 2025Confirmation statement with no updates21 October 2025
24 October 2025Director's details changed
Show all recent filings

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