Larchbury Limited

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

Active1Incorporated 1963Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,182,041

Creditors < 1 year

£484,240

Equity

£835,304

Average employees

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.

14 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	—	—	£1,148,274	£1,249,983	£1,444,045	£1,436,777	£1,435,971	£1,283,071	—	—	—	—	—	£874,751
Equity	£835,304	£818,946	£1,148,274	£1,249,983	£1,444,045	£1,436,777	£1,435,971	£1,283,071	£1,343,360	£1,237,479	£1,222,598	£1,035,433	£1,039,663	£874,751
Assets
Fixed assets	£975,000	£975,000	£975,000	—	£1,285,924	£1,347,781	£1,417,953	£1,275,404	£1,282,295	£1,217,558	£1,231,900	£1,060,820	£1,061,480	£915,000
Property, plant & equipment	—	—	£975,000	—	—	—	—	—	—	—	—	—	—	—
Current assets	£1,182,041	£17	£342,020	£580,252	£331,341	£262,153	£199,629	£181,985	£80,074	£38,799	£21,296	£19,574	£287,915	£68,546
Cash at bank	—	—	£330,884	£571,243	£327,837	£248,569	£157,689	£19,675	£60,021	£35,022	£16,296	£4,362	£13,990	£63,283
Debtors	—	—	£11,136	£9,009	£3,504	£13,584	£41,940	£162,310	£20,053	£3,777	£5,000	£15,212	£273,925	£5,263
Liabilities
Creditors within one year	£484,240	£0	£12,675	—	—	—	—	—	£19,009	£18,878	£30,598	£44,961	£309,732	—
Creditors after one year	£837,497	£156,071	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£156,071	£156,071	£156,071	£156,071	£156,071	£146,733	—	—	—	—	—	—
Net current assets	—	—	£329,345	£431,054	£314,192	£245,067	£174,089	£154,400	£61,065	£19,921	−£9,302	−£25,387	−£21,817	−£40,249
Assets less current liabilities	—	—	£1,304,345	£1,406,054	£1,600,116	£1,592,848	£1,592,042	£1,429,804	£1,343,360	£1,237,479	£1,222,598	£1,035,433	£1,039,663	£874,751
People
Average employees	0	0	1	1	1	1	1	—	—	—	—	—	—	—
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