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Companies/01516347

Largerose Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£709,619
Cash
£31,459
Turnover
Profit / loss
Current assets
£32,192
Creditors < 1 year
Equity
£709,619
Average employees
0

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.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£709,619£688,906£673,094£683,585£1,366,688£1,298,486£1,267,887£1,483,425£1,425,203£1,388,063£1,077,138£1,023,212£997,321
Equity£709,619£688,906£673,094£683,585£372,980£421,840£2,299,718£1,446,516£1,366,688£1,298,486£1,267,887£1,483,425£1,425,203£1,388,063£1,077,138£1,023,212£997,321
Assets
Fixed assets£370,140£370,140£370,140£505,778£505,778£505,778£505,778£527,851£527,851
Property, plant & equipment£800,000£800,000£527,851£527,851£527,851
Current assets£32,192£35,560£26,143£25,072£25,899£73,649£2,011,461£984,306£966,553£960,938£908,837£901,909£790,878£781,377£771,410£786,115£778,602
Cash at bank£31,459£34,872£25,122£24,697£9,984£0£2,155£4,496£821£9,199
Debtors£733£688£1,021£375£891,925£790,878£779,222£766,914£785,294£769,403
Liabilities
Creditors within one year£92,338£13,849£15,229£14,202
Creditors after one year£126,146£151,826£178,085£207,921
Provisions£112,465£101,965£99,965£103,715
Net current assets£2,084£12,871£3,059£2,300£2,840£51,700£1,929,578£940,738£877,844£837,542£838,446£809,571£777,029£766,148£757,208£731,184£707,638
Assets less current liabilities£822,084£790,871£773,059£787,300£372,980£421,840£2,299,718£1,446,516£1,383,622£1,343,320£1,344,224£1,609,571£1,577,029£1,566,148£1,285,059£1,259,035£1,235,489
People
Average employees0555553222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-05-02
All monies
Outstanding
Floating · created 2007-05-02
All monies
Outstanding
Property · created 1982-07-16
All monies
Outstanding
Property · created 1980-12-17
£21,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR LORENZ O FELICE CUCCINIELLO AND PATRICIA ANNE C OLES TO THE CHARGEE.
Outstanding
Show 9 satisfied / released
Property · created 2004-07-29 · satisfied 2010-09-09
All monies
Satisfied
Property · created 2004-07-29 · satisfied 2010-09-09
All monies
Satisfied
All Assets · created 2002-02-06 · satisfied 2007-09-21
All monies
Satisfied
Property · created 1997-12-19 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2007-09-21
All monies
Satisfied
All Assets · created 1997-10-14 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1997-10-14 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1995-08-10 · satisfied 2010-09-09
All monies
Satisfied
Floating · created 1994-09-27 · satisfied 2010-09-09
All monies
Satisfied