Lartington Hall Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£432,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£319,932
Equity
−£432,432
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£432,432 | −£432,432 | −£421,120 | −£435,397 | −£407,837 | −£68,298 | −£246,110 | −£404,711 | −£412,677 | −£356,075 | −£317,982 | −£287,699 | £100 |
| Equity | −£432,432 | −£432,432 | −£421,120 | −£435,397 | −£407,837 | −£68,298 | −£246,110 | −£404,711 | −£412,677 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,691,522 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,691,522 | £3,652,005 | £3,657,676 | £3,660,731 | £3,686,680 | £3,571,960 | £3,511,805 | — |
| Current assets | — | — | £26,353 | £174,783 | £361,706 | £585,612 | £392,884 | £181,646 | £153,798 | £216,326 | £140,222 | £100,057 | £100 |
| Cash at bank | — | — | £26,353 | £134,860 | £289,035 | £525,946 | £381,236 | £166,245 | £142,128 | £194,960 | £135,781 | £40,897 | — |
| Debtors | — | — | — | — | — | — | £8,312 | £9,066 | £7,899 | £18,872 | £2,326 | £47,547 | £100 |
| Stock | — | — | — | — | — | £4,832 | £3,336 | £6,335 | £3,771 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £319,932 | £319,932 | £309,973 | £422,680 | £541,643 | £4,345,432 | £4,290,999 | £4,244,033 | £4,227,206 | £3,898,956 | £3,634,598 | £3,467,463 | — |
| Creditors after one year | £112,500 | £112,500 | £137,500 | £187,500 | £227,900 | — | — | — | — | £360,125 | £395,566 | £432,098 | — |
| Net current assets | −£319,932 | −£319,932 | −£283,620 | −£247,897 | −£179,937 | −£3,759,820 | −£3,898,115 | −£4,062,387 | −£4,073,408 | −£3,682,630 | −£3,494,376 | −£3,367,406 | £100 |
| Assets less current liabilities | −£319,932 | −£319,932 | −£283,620 | −£247,897 | −£179,937 | −£68,298 | — | — | — | £4,050 | £77,584 | £144,399 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 41 | 43 | 45 | 60 | 42 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-19
All monies
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-09-28 · satisfied 2021-01-22
All monies
Satisfied