Larchguild Limited

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£882,760

Cash

£23,359

Turnover

—

Profit / loss

—

Current assets

£667,263

Creditors < 1 year

£158,997

Equity

£882,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£882,760	£862,554	—	—	£808,822	£778,036	£845,598	£877,867	£868,085	£861,106	£767,179	£718,733	£710,493	£707,591	£681,963	£650,672	£189,511	£167,816	£142,725	£123,859
Equity	£882,760	£862,554	—	—	£808,822	£778,036	£845,598	£877,867	£868,085	£861,106	—	—	—	—	£681,963	£650,672	£189,511	£167,816	£142,725	£123,859
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£800,000	£800,000	£367,075	£367,075	£367,075	£367,075
Property, plant & equipment	£875,000	£875,000	—	—	£875,000	£875,000	£875,000	£925,000	£925,000	£925,000	£850,000	£800,000	£800,000	£800,000	£800,000	£800,000	£367,075	£367,075	£367,075	£367,075
Current assets	£667,263	£498,564	—	—	£453,915	£421,585	£385,394	£371,764	£359,581	£354,082	£332,873	£345,351	£331,515	£330,919	£327,655	£5,745	£3,892	£8,552	£122	£3,864
Cash at bank	£23,359	£16,947	—	—	£93,804	£61,812	£24,922	£67,337	£54,720	£47,615	£25,941	£23,483	£6,445	£7,075	£1,706	£5,745	£3,892	£8,552	—	£21
Debtors	£643,904	£481,617	—	—	£360,111	£359,773	£360,472	£304,427	£304,861	£306,467	£306,932	£321,868	£325,070	£323,844	£325,949	—	—	—	—	£3,843
Liabilities
Creditors within one year	£158,997	£10,504	—	—	£19,587	£18,043	£10,796	£10,777	£8,375	£9,855	£8,120	£8,664	£30,261	£37,014	£40,856	—	—	—	—	—
Creditors after one year	£404,000	£404,000	—	—	£404,000	£404,000	£404,000	£408,120	£408,121	£408,121	£407,574	£417,954	£390,761	£386,314	£404,836	—	—	—	—	—
Provisions	£96,506	£96,506	—	—	£96,506	£96,506	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£508,266	£488,060	—	—	£434,328	£403,542	£374,598	£360,987	£351,206	£344,227	£324,753	£336,687	£301,254	£293,905	£286,799	−£118,638	−£30,574	−£31,309	−£23,097	−£26,764
Assets less current liabilities	£1,383,266	£1,363,060	—	—	£1,309,328	£1,278,542	£1,249,598	£1,285,987	£1,276,206	£1,269,227	£1,174,753	£1,136,687	£1,101,254	£1,093,905	£1,086,799	£681,362	£336,501	£335,766	£343,978	£340,311
People
Average employees	0	0	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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