Larch Estates Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£231,717
Cash
£277,179
Turnover
—
Profit / loss
—
Current assets
£277,179
Creditors < 1 year
£45,462
Equity
£231,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £231,717 | £234,669 | £235,958 | £210,094 | £193,636 | £219,630 | £217,035 | £214,607 | £205,059 | £22,107 | — | — | −£8,040 | −£5,364 |
| Equity | £231,717 | £234,669 | £235,958 | £210,094 | £193,636 | £219,630 | £217,035 | £214,607 | £205,059 | £22,107 | £3,116 | −£4,216 | −£8,040 | −£5,364 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £249,855 | £249,855 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £249,855 | £249,855 | £249,855 | £249,855 |
| Current assets | £277,179 | £31,558 | £32,439 | £25,747 | £27,339 | £15,205 | £11,097 | £7,048 | £816 | £7,790 | £11,553 | £9,430 | £6,072 | £7,226 |
| Cash at bank | £277,179 | £31,178 | £32,087 | £25,397 | £27,013 | £14,877 | £10,776 | £6,724 | £491 | £7,463 | £11,228 | £9,108 | £5,712 | £6,976 |
| Debtors | £0 | £380 | £352 | £350 | £326 | £328 | £321 | £324 | £325 | £327 | £325 | £322 | £360 | £250 |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,462 | £47,707 | £47,251 | £42,230 | £41,787 | £34,294 | £33,100 | — | — | — | £57,389 | £62,598 | £63,064 | £61,518 |
| Creditors after one year | £0 | £200,373 | £200,421 | £200,444 | £200,444 | £200,452 | £200,228 | — | — | — | £200,903 | £200,903 | £200,903 | £200,927 |
| Provisions | £0 | £28,809 | £28,809 | £22,979 | £16,472 | £25,829 | £25,734 | £24,072 | £25,829 | −£12,960 | — | — | — | — |
| Net current assets | £231,717 | −£16,149 | −£14,812 | −£16,483 | −£14,448 | −£19,089 | −£22,003 | −£25,504 | −£33,329 | −£39,868 | −£45,836 | −£53,168 | −£56,992 | −£54,292 |
| Assets less current liabilities | £231,717 | £463,851 | £465,188 | £433,517 | £410,552 | £445,911 | £442,997 | £439,496 | £431,671 | £209,987 | £204,019 | £196,687 | £192,863 | £195,563 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2007-08-31
£198,658, AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding