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Companies/12475463

Larkhall Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-06-20
Outstanding
Property · created 2021-11-01
Outstanding
Property · created 2021-08-17
Outstanding
Fixed · created 2021-02-02
Outstanding
Fixed · created 2021-02-02
Outstanding
Fixed · created 2020-10-05
Outstanding