Larchwood Court Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£811,473
Cash
£211,114
Turnover
—
Profit / loss
—
Current assets
£835,729
Creditors < 1 year
—
Equity
£811,473
Average employees
28
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 | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £811,473 | £782,589 | £723,941 | £697,768 | £626,536 | £533,072 | £489,991 | £420,308 |
| Equity | £811,473 | £782,589 | £723,941 | £697,768 | £626,536 | £533,072 | £489,991 | £420,308 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,345,027 | £1,351,037 | £1,362,114 | £1,376,024 | £1,364,141 | £1,367,771 | £1,359,423 |
| Current assets | £835,729 | £82,825 | £59,928 | £112,042 | £111,064 | £96,490 | £108,739 | £62,180 |
| Cash at bank | £211,114 | £63,274 | £22,910 | £42,991 | £81,774 | £46,998 | £58,607 | £3,259 |
| Debtors | £624,615 | £18,051 | £35,518 | £67,551 | £27,790 | £46,492 | £47,132 | £55,921 |
| Stock | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £3,000 | £3,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £76,209 |
| Creditors after one year | — | — | — | — | — | — | — | £923,970 |
| Provisions | £0 | £5,565 | £6,362 | £8,046 | £10,178 | £7,680 | £7,445 | £1,116 |
| Net current assets | £811,473 | −£556,873 | −£95,300 | −£44,139 | −£37,508 | −£42,640 | −£25,884 | −£14,029 |
| Assets less current liabilities | £811,473 | £788,154 | £1,255,737 | £1,317,975 | £1,338,516 | £1,321,501 | £1,341,887 | £1,345,394 |
| People | ||||||||
| Average employees | 28 | 33 | 33 | 32 | 33 | 30 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2001-04-02 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2022-03-24
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SatisfiedFloating · created 1996-09-11 · satisfied 2001-12-21
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SatisfiedFloating · created 1996-09-06 · satisfied 2001-12-21
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SatisfiedFloating · created 1991-07-26 · satisfied 1996-10-24
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SatisfiedFloating · created 1991-07-26 · satisfied 1997-01-24
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Satisfied