Larkspur Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,878,157
Cash
£779,280
Turnover
—
Profit / loss
—
Current assets
£861,947
Creditors < 1 year
£67,954
Equity
£6,878,157
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,878,157 | £6,911,237 | £6,351,327 | £6,422,114 | £6,436,837 | £5,982,998 | — | £6,425,851 | — | £6,012,212 | — | £5,380,228 | — | £5,069,263 | — | — | — | — | — |
| Equity | £6,878,157 | £6,911,237 | £6,351,327 | £6,422,114 | £6,436,837 | £5,982,998 | £6,425,851 | £6,425,851 | £6,012,212 | £6,012,212 | £5,380,228 | £5,380,228 | £5,278,647 | £5,069,263 | £5,299,306 | £5,299,306 | £3,157,948 | £3,037,187 | £2,980,724 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,908,658 | £6,885,501 | £6,121,427 | £5,928,395 | £6,220,998 | £5,760,676 | — | £6,196,248 | — | £5,836,598 | — | £5,196,329 | — | £4,857,919 | — | £4,741,215 | £2,596,711 | £2,529,982 | £2,353,171 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,217,751 | £1,217,751 | £1,217,751 |
| Current assets | £861,947 | £895,127 | £960,775 | £1,361,257 | £895,307 | £920,713 | — | £869,531 | — | £823,576 | — | £656,621 | — | £655,528 | — | £631,303 | £630,550 | £541,927 | £676,457 |
| Cash at bank | £779,280 | £797,080 | £916,828 | £1,307,845 | £834,297 | £874,134 | — | £827,035 | — | £757,704 | — | £606,029 | — | £610,711 | — | £567,819 | £590,530 | £502,160 | £637,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,484 | £40,020 | £39,767 | £39,265 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,954 | £44,584 | £46,722 | £159,475 | £89,557 | £68,755 | — | £64,312 | — | £61,637 | — | £52,150 | — | £38,608 | — | £73,212 | £69,313 | £34,722 | £48,904 |
| Provisions | −£824,494 | −£824,807 | −£684,153 | −£708,063 | −£589,911 | −£629,636 | — | — | — | — | — | −£420,572 | — | −£405,576 | — | — | — | — | — |
| Net current assets | £793,993 | £850,543 | £914,053 | £1,201,782 | £805,750 | £851,958 | — | £805,219 | — | £761,939 | — | £604,471 | — | £616,920 | — | £558,091 | £561,237 | £507,205 | £627,553 |
| Assets less current liabilities | £7,702,651 | £7,736,044 | £7,035,480 | £7,130,177 | £7,026,748 | £6,612,634 | — | £7,001,467 | — | £6,598,537 | — | £5,800,800 | — | £5,474,839 | — | — | £3,157,948 | £3,037,187 | £2,980,724 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£342,853 | — | £513,639 | — | — | — | £390,965 | — | −£17,160 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesUnknown · created 1983-02-23
All monies
OutstandingUnknown · created 1981-09-16
All monies
OutstandingProperty · created 1980-02-07
£3,000 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1975-11-10
£1,850
OutstandingUnknown · created 1974-06-17
All monies
OutstandingProperty · created 1973-06-15
All monies
OutstandingUnknown · created 1972-10-09
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OutstandingUnknown · created 1972-06-20
All monies
OutstandingUnknown · created 1972-03-07
£3000
OutstandingUnknown · created 1970-05-14
£4000
OutstandingUnknown · created 1969-02-21
£5000
OutstandingUnknown · created 1964-06-11
All monies
OutstandingUnknown · created 1960-03-07
All monies
OutstandingUnknown · created 1959-12-31
All monies
OutstandingProperty · created 1959-12-31
All monies
OutstandingUnknown · created 1959-06-30
All monies
OutstandingUnknown · created 1959-06-30
All monies
OutstandingUnknown · created 1959-05-20
ALL MONYES DUE ETC NOT EXCEEDING £500
OutstandingUnknown · created 1959-04-07
All monies
OutstandingUnknown · created 1959-03-23
All monies
OutstandingProperty · created 1953-09-21
£1473.16.0
OutstandingUnknown · created 1957-01-18
£700
OutstandingUnknown · created 1953-11-09
£4000
OutstandingUnknown · created 1953-10-13
£1040
OutstandingUnknown · created 1953-06-25
£2500
OutstandingShow 7 satisfied / released
Unknown · created 1982-09-15 · satisfied 1996-06-26
All monies
SatisfiedUnknown · created 1972-07-17 · satisfied 1984-06-26
£7,000
SatisfiedUnknown · created 1970-07-20
£5,000
Part SatisfiedUnknown · created 1964-10-23 · satisfied 1969-07-01
£3,700
SatisfiedUnknown · created 1960-04-25
All monies
SatisfiedUnknown · created 1959-03-23 · satisfied 1970-06-18
All monies
SatisfiedUnknown · created 1959-03-23
All monies
Satisfied