Larmour Ltd
Dental practice activities · Selkirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,052
Cash
£18,421
Turnover
—
Profit / loss
—
Current assets
£97,768
Creditors < 1 year
—
Equity
£1,052
Average employees
7
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,052 | £260 | £39,726 | £66,548 | £101,845 | £120,728 | £91,065 | £57,351 | — | £18,351 | −£10,385 | −£12,285 | £3,157 |
| Equity | £1,052 | £260 | £39,726 | £66,548 | £101,845 | £120,728 | £91,065 | £57,351 | £14,731 | £18,351 | −£10,385 | −£12,285 | £3,157 |
| Assets | |||||||||||||
| Fixed assets | £609,079 | £623,715 | £610,969 | £623,138 | £611,535 | — | — | — | — | £194,797 | £215,789 | £236,630 | £265,266 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £31,000 | — | — | — |
| Property, plant & equipment | £609,079 | £623,715 | £610,969 | £623,138 | £608,232 | £622,070 | £639,952 | £657,339 | — | £163,797 | £153,789 | £159,130 | £172,266 |
| Current assets | £97,768 | £91,133 | £35,705 | £62,489 | £149,340 | £197,177 | £100,679 | £78,223 | — | £131,652 | £59,213 | £62,145 | £77,203 |
| Cash at bank | £18,421 | £47,627 | £1,657 | £23,641 | £93,436 | £102,665 | £30,795 | £24,650 | — | £97,729 | £36,635 | £42,521 | £22,022 |
| Debtors | £72,482 | £35,523 | £26,136 | £30,756 | £50,063 | £88,002 | £60,537 | £47,976 | — | £27,094 | £20,676 | £17,128 | £51,934 |
| Stock | £6,865 | £7,983 | £7,912 | £8,092 | £5,841 | £6,510 | £9,347 | £5,597 | — | £6,829 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £106,864 | — | — | — | — | £52,258 | £58,972 | £70,269 |
| Creditors after one year | — | — | — | — | — | £580,631 | £531,941 | — | — | — | £227,337 | £242,410 | £259,365 |
| Provisions | £11,257 | £14,916 | £11,730 | £9,022 | £11,024 | £11,024 | £12,729 | £15,646 | — | £7,974 | £5,792 | £9,678 | £9,678 |
| Net current assets | −£8,028 | −£40,668 | −£109,134 | −£58,670 | £17,257 | £90,313 | −£4,217 | −£13,362 | — | £53,275 | £6,955 | £3,173 | £6,934 |
| Assets less current liabilities | £601,051 | £583,047 | £501,835 | £564,468 | £628,792 | £712,383 | £635,735 | £643,977 | — | £248,072 | £222,744 | £239,803 | £272,200 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £48,870 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 9 | 10 | — | — | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-01-24
—
OutstandingProperty · created 2024-01-24
—
OutstandingAll Assets · created 2024-01-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-04-13 · satisfied 2024-01-23
—
SatisfiedUnknown · created 2016-09-06 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2013-09-12 · satisfied 2024-01-23
—
SatisfiedUnknown · created 2008-10-09 · satisfied 2024-01-22
All monies
Satisfied