Larkmoor Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£645,325
Cash
£21,268
Turnover
—
Profit / loss
—
Current assets
£659,740
Creditors < 1 year
—
Equity
£645,325
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £645,325 | £397,142 | £399,524 | £370,399 | £341,407 | £120,811 | £98,329 | £67,280 | £134,061 | £132,712 | £129,333 | £127,612 | £122,699 | £104,096 | £103,313 | £107,766 | £106,172 | £111,605 | £107,677 |
| Equity | £645,325 | £397,142 | £399,524 | £370,399 | £341,407 | £120,811 | £98,329 | £67,280 | £134,061 | £132,712 | £129,333 | £127,612 | £122,699 | £104,096 | £103,313 | £107,766 | £106,172 | £111,605 | £107,677 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £182,609 | £182,609 | £182,609 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 |
| Current assets | £659,740 | £183,701 | £158,993 | £134,021 | £146,335 | £135,675 | £50,708 | £19,160 | £10,570 | £21,192 | £9,990 | £20,192 | £39,078 | £13,209 | £23,228 | £38,043 | £27,641 | £34,976 | £30,337 |
| Cash at bank | £21,268 | £94,665 | £71,035 | £57,142 | £146,335 | — | — | — | — | — | — | — | £29,278 | £3,409 | £5,528 | £243 | £17,165 | £34,976 | £30,337 |
| Debtors | £638,472 | £89,036 | £87,958 | £76,879 | £0 | — | — | — | — | — | — | — | £9,800 | £9,800 | £17,700 | £37,800 | £10,476 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £141,892 | £124,761 | £93,994 | £85,897 | £85,573 | £68,079 | £67,275 | £81,850 | £61,954 | £62,009 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £4,633 | £30,012 | £30,014 | £42,363 | £54,972 | £66,880 | £77,849 | £90,971 | £101,729 | — | — | — | — |
| Provisions | £26,230 | £26,230 | £26,230 | £26,230 | £26,230 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £297,018 | £54,390 | £62,328 | £38,758 | £15,520 | −£6,217 | −£74,053 | −£74,834 | −£75,327 | −£64,381 | −£58,089 | −£47,083 | −£42,772 | −£48,239 | −£38,277 | −£22,700 | −£12,105 | £8,058 | £7,912 |
| Assets less current liabilities | £697,018 | £454,390 | £462,328 | £438,758 | £415,520 | £176,392 | £108,556 | £107,775 | £174,674 | £185,620 | £191,912 | £202,918 | £207,229 | £201,762 | £211,724 | £227,301 | £237,896 | £258,059 | £257,913 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-01-26
All monies
OutstandingFloating · created 2001-01-26
All monies
Outstanding