Larkhall Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,881,378
Cash
£39,759
Turnover
—
Profit / loss
—
Current assets
£102,546
Creditors < 1 year
£321,679
Equity
£4,881,378
Average employees
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,881,378 | £4,896,754 | £4,959,273 | £4,956,343 | £4,918,472 |
| Equity | £4,881,378 | £4,896,754 | £4,959,273 | £4,956,343 | £4,918,472 |
| Assets | |||||
| Property, plant & equipment | £7,816,209 | £7,916,418 | £8,370,794 | £8,399,392 | £8,399,392 |
| Current assets | £102,546 | £96,245 | £142,458 | £102,806 | £134,144 |
| Cash at bank | £39,759 | £31,480 | £45,220 | £31,302 | £134,144 |
| Liabilities | |||||
| Creditors within one year | £321,679 | £391,178 | £456,244 | £17,588 | £123,801 |
| Creditors after one year | £2,715,698 | £2,724,731 | £3,097,735 | £3,528,267 | £3,491,263 |
| Net current assets | −£219,133 | −£294,933 | −£313,786 | £85,218 | £10,343 |
| Assets less current liabilities | £7,597,076 | £7,621,485 | £8,057,008 | £8,484,610 | £8,409,735 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-06-20
—
OutstandingProperty · created 2021-11-01
—
OutstandingProperty · created 2021-08-17
—
OutstandingFixed · created 2021-02-02
—
OutstandingFixed · created 2021-02-02
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OutstandingFixed · created 2020-10-05
—
Outstanding