Larchfield Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,527,081
Cash
£3,676,690
Turnover
—
Profit / loss
£574,196
Current assets
£5,652,381
Creditors < 1 year
—
Equity
£5,527,081
Average employees
0.1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,527,081 | £5,408,902 | £6,142,402 |
| Equity | £5,527,081 | £5,408,902 | £6,142,402 |
| Assets | |||
| Fixed assets | £1,533,792 | £1,452,100 | £1,184,205 |
| Property, plant & equipment | £1,384,990 | £1,413,787 | £1,134,537 |
| Current assets | £5,652,381 | £5,236,931 | £6,539,889 |
| Cash at bank | £3,676,690 | £3,048,426 | £2,459,921 |
| Debtors | £1,353,541 | £1,555,188 | £3,979,024 |
| Liabilities | |||
| Creditors within one year | — | — | £1,483,184 |
| Provisions | £175,407 | £175,407 | — |
| Net current assets | £4,168,696 | £4,132,209 | £5,056,705 |
| Assets less current liabilities | £5,702,488 | £5,584,309 | £6,240,910 |
| Profit & loss | |||
| Profit before tax | — | — | £702,768 |
| Profit / loss | £574,196 | £435,803 | £671,714 |
| People | |||
| Average employees | 0.1 | 0.11 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-07-17
—
OutstandingFixed · created 2014-07-17
—
OutstandingProperty · created 2008-09-10
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2007-02-23 · satisfied 2008-06-04
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SatisfiedFixed · created 1999-04-20 · satisfied 2007-04-03
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SatisfiedFixed · created 1996-03-14 · satisfied 1999-07-28
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SatisfiedUnknown · created 1991-01-24 · satisfied 1999-07-28
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SatisfiedUnknown · created 1990-04-30 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-12-29 · satisfied 1999-07-28
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SatisfiedUnknown · created 1989-12-29 · satisfied 1999-07-28
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SatisfiedUnknown · created 1989-09-14 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-05-31 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-02-14 · satisfied 1991-09-17
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SatisfiedUnknown · created 1988-02-03 · satisfied 1991-09-17
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SatisfiedUnknown · created 1988-02-03 · satisfied 1991-09-17
All monies
Satisfied