Larochelle Investment Limited
Other letting and operating of own or leased real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£940,429
Cash
£27,892
Turnover
—
Profit / loss
−£635,748
Current assets
£27,892
Creditors < 1 year
—
Equity
£940,429
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 | 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £940,429 | £1,576,177 | £1,607,800 | £1,574,657 | £1,545,019 | £1,517,035 | £1,485,631 | £1,457,058 | −£2,906 | −£221 | £100 | £100 | — | £100 | £100 | £100 |
| Equity | £940,429 | £1,576,177 | £1,607,800 | £1,574,657 | £1,545,019 | £1,517,035 | £1,485,631 | £1,457,058 | −£2,906 | −£221 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £3,561,073 | £4,138,466 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,773 | £4,138,466 | £4,142,457 | £4,147,446 | £4,153,683 | £4,161,479 | £4,152,724 | £4,095,905 | £2,224,517 | £1,022,510 | £0 | — | — | — | — | — |
| Current assets | £27,892 | £22,693 | £41,659 | £30,211 | £54,239 | £31,064 | £22,388 | £55,143 | £6,078 | — | — | — | — | — | — | — |
| Cash at bank | £27,892 | £21,693 | £41,359 | £29,611 | £54,239 | £21,064 | £12,388 | £45,143 | £6,078 | £41,011 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £0 | £1,000 | £300 | £600 | £0 | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £232,874 | £193,749 | £193,749 | £193,749 | £194,045 | £195,526 | £197,378 | £199,692 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£47,892 | −£42,162 | −£6,930 | −£10,500 | £7,896 | −£6,763 | −£9,132 | £25,788 | £2,118 | £39,810 | £100 | — | — | — | — | — |
| Assets less current liabilities | £3,513,181 | £4,096,304 | £4,135,527 | £4,136,946 | £4,161,579 | £4,154,716 | £4,143,592 | £4,121,693 | £2,226,635 | £1,062,320 | £100 | — | £100 | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£635,748 | — | — | £29,638 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-07
—
OutstandingFixed · created 2017-12-07
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Outstanding