Larkfleet Limited
Construction of domestic buildings · Bourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£380,351
Turnover
—
Profit / loss
—
Current assets
£15,841,064
Creditors < 1 year
£2,537,589
Equity
£13,309,391
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £24,941,649 | £29,586,870 |
| Equity | £13,309,391 | £6,030,667 | £19,434,967 | £19,498,851 | £24,941,649 | £29,586,870 |
| Assets | ||||||
| Fixed assets | £5,916 | £9,292 | £918,689 | £950,881 | £5,532,900 | £4,632,008 |
| Property, plant & equipment | £5,906 | £9,281 | £12,656 | £0 | £214,838 | £1,092,507 |
| Current assets | £15,841,064 | £11,097,099 | £26,066,842 | £21,823,393 | £108,172,315 | £95,768,875 |
| Cash at bank | £380,351 | £92,368 | £240,158 | £0 | £10,305,202 | £4,447,368 |
| Debtors | £13,345,887 | £8,889,905 | £22,130,286 | £21,177,521 | £41,754,611 | £40,325,465 |
| Stock | — | — | — | — | £56,112,502 | £42,014,896 |
| Liabilities | ||||||
| Creditors within one year | £2,537,589 | £5,075,724 | £7,550,564 | £3,275,423 | £88,762,510 | £68,786,366 |
| Creditors after one year | — | — | — | — | £1,056 | £2,027,647 |
| Net current assets | £13,303,475 | £6,021,375 | £18,516,278 | £18,547,970 | £19,409,805 | £26,982,509 |
| Assets less current liabilities | £13,309,391 | £6,030,667 | £19,434,967 | £19,498,851 | £24,942,705 | £31,614,517 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £31,019,961 | £46,751,326 |
| Gross profit | — | — | — | — | £4,558,453 | £12,310,015 |
| Operating profit | — | — | — | — | −£2,647,202 | £4,673,571 |
| Profit before tax | — | — | — | −£4,449,592 | −£4,633,783 | £1,852,211 |
| Profit / loss | — | — | — | −£4,384,784 | −£4,645,221 | £1,650,719 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 152 | 143 | 122 |
| Source evidence | 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 chargesShow 138 satisfied / released
Fixed · created 2021-10-30 · satisfied 2021-11-09
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SatisfiedFixed · created 2020-12-01 · satisfied 2021-11-09
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SatisfiedFloating · created 2020-12-01 · satisfied 2021-11-10
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SatisfiedProperty · created 2020-11-20 · satisfied 2021-10-29
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SatisfiedProperty · created 2020-11-20 · satisfied 2021-10-29
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2021-11-09
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SatisfiedProperty · created 2020-09-07 · satisfied 2021-10-29
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SatisfiedProperty · created 2020-03-04 · satisfied 2021-11-09
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SatisfiedFixed · created 2020-03-04 · satisfied 2021-11-10
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SatisfiedFixed · created 2020-01-07 · satisfied 2021-11-10
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SatisfiedFixed · created 2020-01-07 · satisfied 2021-11-09
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-11-10
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SatisfiedFloating · created 2019-08-02 · satisfied 2021-11-10
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SatisfiedFixed · created 2019-08-02 · satisfied 2021-11-10
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SatisfiedFloating · created 2019-02-22 · satisfied 2021-11-10
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SatisfiedFloating · created 2019-01-14 · satisfied 2021-11-10
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SatisfiedFixed · created 2018-08-21 · satisfied 2021-11-10
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SatisfiedFixed · created 2018-08-21 · satisfied 2021-11-09
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SatisfiedFixed · created 2018-05-15 · satisfied 2021-11-09
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SatisfiedFloating · created 2018-05-15 · satisfied 2018-12-21
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SatisfiedFloating · created 2018-04-10 · satisfied 2021-11-10
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SatisfiedProperty · created 2018-04-05 · satisfied 2021-11-09
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SatisfiedFixed · created 2018-02-13 · satisfied 2021-11-09
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SatisfiedFixed · created 2018-02-13 · satisfied 2021-11-09
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SatisfiedFloating · created 2018-02-14 · satisfied 2021-11-10
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SatisfiedFloating · created 2018-02-13 · satisfied 2021-11-10
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SatisfiedFixed · created 2018-02-13 · satisfied 2018-12-21
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SatisfiedProperty · created 2018-01-03 · satisfied 2020-03-11
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SatisfiedFixed · created 2017-11-23 · satisfied 2021-11-09
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SatisfiedProperty · created 2017-09-15 · satisfied 2020-09-30
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SatisfiedFloating · created 2017-08-18 · satisfied 2021-11-10
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SatisfiedFixed · created 2017-06-30 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-15 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2019-04-12
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2019-04-12
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SatisfiedFixed · created 2017-06-16 · satisfied 2019-04-12
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2019-04-12
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SatisfiedProperty · created 2017-06-16 · satisfied 2021-03-18
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-04-06
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-04-06
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-04-06
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-16 · satisfied 2018-04-23
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SatisfiedFloating · created 2017-06-16 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-06-02 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2018-04-23
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SatisfiedFloating · created 2016-11-09 · satisfied 2021-11-09
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SatisfiedUnknown · created 2016-09-16 · satisfied 2021-10-29
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SatisfiedProperty · created 2016-08-29 · satisfied 2021-10-29
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SatisfiedFixed · created 2016-09-01 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-07-22 · satisfied 2021-03-18
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SatisfiedFloating · created 2016-06-08 · satisfied 2021-11-09
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SatisfiedFixed · created 2016-03-11 · satisfied 2021-11-09
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SatisfiedFloating · created 2016-02-17 · satisfied 2021-03-18
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SatisfiedFixed · created 2016-02-10 · satisfied 2021-11-09
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SatisfiedFloating · created 2016-02-10 · satisfied 2021-11-09
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SatisfiedFloating · created 2015-12-15 · satisfied 2018-04-23
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SatisfiedFixed · created 2015-12-02 · satisfied 2021-11-09
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SatisfiedFloating · created 2015-09-30 · satisfied 2021-11-09
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SatisfiedFloating · created 2015-09-01 · satisfied 2017-02-10
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SatisfiedFloating · created 2015-06-01 · satisfied 2017-02-10
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SatisfiedFixed · created 2015-04-09 · satisfied 2021-11-09
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SatisfiedFloating · created 2015-02-13 · satisfied 2021-03-18
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SatisfiedFloating · created 2014-12-17 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-11-07 · satisfied 2017-04-26
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SatisfiedFixed · created 2014-10-10 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-09-17 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-07-08 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2021-11-09
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SatisfiedFixed · created 2014-03-28 · satisfied 2021-03-18
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SatisfiedFloating · created 2014-03-05 · satisfied 2017-02-14
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SatisfiedFixed · created 2014-02-14 · satisfied 2021-03-18
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SatisfiedFixed · created 2013-12-20 · satisfied 2021-11-09
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SatisfiedFloating · created 2013-08-13 · satisfied 2017-02-14
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SatisfiedProperty · created 2013-05-21 · satisfied 2017-02-10
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SatisfiedFloating · created 2013-05-01 · satisfied 2017-02-14
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SatisfiedUnknown · created 2013-05-01 · satisfied 2021-03-18
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SatisfiedUnknown · created 2011-12-16 · satisfied 2021-11-09
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SatisfiedProperty · created 2011-10-03 · satisfied 2014-05-12
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SatisfiedUnknown · created 2010-08-11 · satisfied 2017-02-10
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SatisfiedFixed · created 2010-01-12 · satisfied 2017-04-26
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SatisfiedUnknown · created 2009-12-04 · satisfied 2012-06-09
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SatisfiedProperty · created 2009-01-23 · satisfied 2012-06-12
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SatisfiedShares · created 2007-12-05 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2019-07-26
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SatisfiedShares · created 2006-09-29 · satisfied 2007-07-23
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SatisfiedShares · created 2006-06-27 · satisfied 2012-06-09
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SatisfiedShares · created 2006-06-20 · satisfied 2014-05-12
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SatisfiedShares · created 2006-06-14 · satisfied 2012-06-09
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SatisfiedShares · created 2006-06-14 · satisfied 2012-09-28
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SatisfiedShares · created 2005-12-21 · satisfied 2012-06-09
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SatisfiedShares · created 2005-11-16 · satisfied 2012-06-09
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SatisfiedShares · created 2005-11-07 · satisfied 2012-06-09
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SatisfiedShares · created 2005-11-07 · satisfied 2012-06-09
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SatisfiedShares · created 2005-06-13 · satisfied 2012-06-09
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SatisfiedShares · created 2005-06-13 · satisfied 2012-06-09
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SatisfiedShares · created 2005-02-23 · satisfied 2012-06-09
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SatisfiedShares · created 2005-02-23 · satisfied 2012-06-09
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SatisfiedShares · created 2005-02-23 · satisfied 2012-06-09
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SatisfiedAll Assets · created 2004-10-08 · satisfied 2019-07-26
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SatisfiedFloating · created 2004-07-14 · satisfied 2009-10-15
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SatisfiedShares · created 2004-07-06 · satisfied 2012-05-31
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SatisfiedShares · created 2004-01-12 · satisfied 2012-06-09
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SatisfiedShares · created 2002-02-13 · satisfied 2005-03-16
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SatisfiedShares · created 2001-10-11 · satisfied 2005-03-16
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SatisfiedShares · created 2001-09-03 · satisfied 2005-03-16
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SatisfiedShares · created 2001-08-13 · satisfied 2005-03-16
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SatisfiedShares · created 2000-10-04 · satisfied 2002-12-18
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SatisfiedShares · created 2000-07-14 · satisfied 2005-03-16
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SatisfiedProperty · created 2000-03-22 · satisfied 2002-07-19
£55,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedShares · created 1999-12-21 · satisfied 2002-07-19
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SatisfiedShares · created 1999-03-12 · satisfied 2012-06-09
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SatisfiedAll Assets · created 1998-12-17 · satisfied 2021-11-09
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SatisfiedShares · created 1998-12-09 · satisfied 2012-06-09
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