Larocque Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,285,229
Cash
£244,035
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,285,229
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,285,229 | £1,403,724 | £1,413,542 | £912,632 | £835,848 | £613,246 | £516,615 | — | — | £666,459 | — | — |
| Equity | £1,285,229 | £1,403,724 | £1,413,542 | £912,632 | £835,848 | £613,246 | £516,615 | £567,210 | £623,090 | £666,459 | £663,816 | £688,097 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,911,286 | £1,579,901 | £371,594 | — | — | — | — | — |
| Intangible assets | £442,944 | £492,160 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,505,549 | £1,585,998 | £1,665,345 | £1,218,583 | £1,285,157 | £745,062 | £371,594 | — | — | £420,491 | £436,371 | £449,572 |
| Current assets | — | — | — | — | £792,021 | £769,889 | £464,958 | — | — | £640,577 | £573,775 | £619,599 |
| Cash at bank | £244,035 | £331,644 | £304,159 | £320,900 | £536,504 | £488,399 | £298,511 | — | — | £451,329 | £401,770 | £402,262 |
| Debtors | — | — | — | — | £89,371 | £99,916 | £18,824 | — | — | £54,075 | £45,792 | £59,485 |
| Stock | £123,169 | £123,359 | £148,571 | £187,836 | £166,146 | £181,574 | £147,623 | — | — | £135,173 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £487,360 | £368,288 | £319,937 | — | — | — | £345,066 | £377,064 |
| Creditors after one year | — | — | — | — | £1,230,284 | £1,368,256 | £0 | — | — | — | — | £3,109 |
| Provisions | £161,463 | £171,888 | £176,917 | — | £149,815 | £0 | — | — | — | £1,025 | £1,264 | £901 |
| Net current assets | — | — | — | — | £304,661 | £401,601 | £145,021 | — | — | £246,993 | £228,709 | £242,535 |
| Assets less current liabilities | — | — | — | — | £2,215,947 | £1,981,502 | £516,615 | — | — | £667,484 | £665,080 | £692,107 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£169,628 | £141,631 | £59,405 | — | — | £112,643 | — | — |
| People | ||||||||||||
| Average employees | 12 | 13 | 12 | 14 | 16 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-06-19
—
OutstandingShow 5 satisfied / released
Unknown · created 1990-04-19 · satisfied 1999-10-16
All monies
SatisfiedUnknown · created 1989-06-14 · satisfied 1999-10-16
All monies
SatisfiedUnknown · created 1986-09-29 · satisfied 1990-12-11
£202,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1984-09-20 · satisfied 1990-03-24
All monies
SatisfiedAll Assets · created 1981-01-09 · satisfied 2006-02-03
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied