Larpent Securities Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,347,165
Cash
£163,461
Turnover
—
Profit / loss
—
Current assets
£166,007
Creditors < 1 year
£23,213
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,347,165 | £1,202,749 | £1,157,971 | £1,150,112 | £1,201,415 | £1,169,817 | £1,132,424 | £1,075,647 | £1,077,129 | £991,561 | £942,551 | £794,746 | £669,663 | £621,511 | £511,250 | £483,099 |
| Equity | — | — | — | — | — | — | — | — | £1,077,129 | £991,561 | £942,551 | £794,746 | £669,663 | £621,511 | £511,250 | £483,099 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £900,000 | £1,375,000 | £1,375,000 | £1,295,000 | £1,295,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,045,000 | £1,045,000 | £900,000 | £1,375,000 | £1,375,000 | £1,295,000 | £1,295,000 |
| Current assets | £166,007 | £125,988 | £92,232 | £76,488 | £116,286 | £76,791 | £54,077 | £71,122 | £25,236 | £126,767 | £108,772 | £689,110 | £214,655 | £143,259 | £92,918 | £48,550 |
| Cash at bank | £163,461 | £118,101 | £80,694 | £69,923 | £109,184 | £71,994 | £51,002 | £68,786 | £25,236 | £123,823 | £107,672 | £39,592 | £209,442 | £140,670 | £90,381 | £42,605 |
| Debtors | — | — | — | — | — | £4,797 | £3,075 | £2,336 | — | £2,944 | £1,100 | £649,518 | £5,213 | £2,589 | £2,537 | £5,945 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,213 | £28,239 | £39,261 | £56,376 | £137,617 | £137,433 | £152,112 | £73,683 | £29,456 | £32,311 | £60,173 | £201,239 | £67,742 | £44,498 | £37,668 | £21,451 |
| Creditors after one year | — | — | — | — | — | — | — | £129,408 | £138,651 | £147,895 | £151,048 | £593,125 | £852,250 | £852,250 | £839,000 | £839,000 |
| Provisions | £20,629 | — | — | — | £27,254 | £19,541 | £19,541 | £12,384 | — | — | — | — | — | — | — | — |
| Net current assets | £142,794 | £97,749 | £52,971 | £20,112 | −£21,331 | −£60,642 | −£98,035 | −£2,561 | −£4,220 | £94,456 | £48,599 | £487,871 | £146,913 | £98,761 | £55,250 | £27,099 |
| Assets less current liabilities | £1,367,794 | £1,202,749 | — | — | £1,228,669 | £1,189,358 | £1,151,965 | £1,217,439 | £1,215,780 | £1,139,456 | £1,093,599 | £1,387,871 | £1,521,913 | £1,473,761 | £1,350,250 | £1,322,099 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £59,745 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £43,561 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £31,324 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £49,011 | £25,305 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2017-11-06 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-04-10
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SatisfiedFixed · created 2008-12-19 · satisfied 2019-04-10
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SatisfiedFixed · created 2008-12-19 · satisfied 2019-04-10
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SatisfiedFixed · created 2008-12-19 · satisfied 2020-06-19
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SatisfiedUnknown · created 2004-07-19 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2002-05-31 · satisfied 2009-01-14
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SatisfiedFloating · created 2002-05-31 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2001-05-24 · satisfied 2009-01-14
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SatisfiedProperty · created 2001-05-24 · satisfied 2010-09-30
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SatisfiedUnknown · created 1998-08-24 · satisfied 2009-01-14
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SatisfiedUnknown · created 1998-01-30 · satisfied 2009-01-14
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SatisfiedAll Assets · created 1998-01-21 · satisfied 2001-06-27
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Satisfied