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Companies/00520090

Larkspur Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees3333333333
Source evidenceView 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 charges
Unknown · created 1983-02-23
All monies
Outstanding
Unknown · created 1981-09-16
All monies
Outstanding
Property · created 1980-02-07
£3,000 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1975-11-10
£1,850
Outstanding
Unknown · created 1974-06-17
All monies
Outstanding
Property · created 1973-06-15
All monies
Outstanding
Unknown · created 1972-10-09
All monies
Outstanding
Unknown · created 1972-06-20
All monies
Outstanding
Unknown · created 1972-03-07
£3000
Outstanding
Unknown · created 1970-05-14
£4000
Outstanding
Unknown · created 1969-02-21
£5000
Outstanding
Unknown · created 1964-06-11
All monies
Outstanding
Unknown · created 1960-03-07
All monies
Outstanding
Unknown · created 1959-12-31
All monies
Outstanding
Property · created 1959-12-31
All monies
Outstanding
Unknown · created 1959-06-30
All monies
Outstanding
Unknown · created 1959-06-30
All monies
Outstanding
Unknown · created 1959-05-20
ALL MONYES DUE ETC NOT EXCEEDING £500
Outstanding
Unknown · created 1959-04-07
All monies
Outstanding
Unknown · created 1959-03-23
All monies
Outstanding
Property · created 1953-09-21
£1473.16.0
Outstanding
Unknown · created 1957-01-18
£700
Outstanding
Unknown · created 1953-11-09
£4000
Outstanding
Unknown · created 1953-10-13
£1040
Outstanding
£2500
Outstanding
Show 7 satisfied / released
Unknown · created 1982-09-15 · satisfied 1996-06-26
All monies
Satisfied
Unknown · created 1972-07-17 · satisfied 1984-06-26
£7,000
Satisfied
Unknown · created 1970-07-20
£5,000
Part Satisfied
Unknown · created 1964-10-23 · satisfied 1969-07-01
£3,700
Satisfied
Unknown · created 1960-04-25
All monies
Satisfied
Unknown · created 1959-03-23 · satisfied 1970-06-18
All monies
Satisfied
Unknown · created 1959-03-23
All monies
Satisfied