Larchbay Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,976
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,647,607
Creditors < 1 year
£2,693,814
Equity
£65,976
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,976 | £63,776 | £58,940 | — | — | — | — | — | — | £2 | £2 | £1 |
| Equity | £65,976 | £63,776 | £58,940 | £50,196 | £42,234 | £40,108 | £36,031 | £14,244 | £2 | £2 | £2 | £1 |
| Assets | ||||||||||||
| Current assets | £2,647,607 | £3,562,873 | £3,549,027 | £3,546,411 | £3,443,165 | £3,439,594 | £2,928,300 | £2,707,070 | £2 | — | — | — |
| Cash at bank | £0 | £233,156 | £328,473 | £352,861 | £264,730 | £314,862 | £68,376 | £407,769 | £2 | £2 | £2 | — |
| Debtors | £2,647,607 | £3,329,717 | £3,220,554 | £3,193,550 | £3,178,435 | £3,124,732 | £2,859,924 | £2,299,301 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,693,814 | £3,611,280 | £3,602,270 | £3,608,398 | £3,513,114 | £3,511,669 | £3,004,452 | £2,805,009 | — | — | — | — |
| Net current assets | −£46,207 | −£48,407 | −£53,243 | −£61,987 | −£69,949 | −£72,075 | −£76,152 | −£97,939 | £2 | — | — | — |
| Assets less current liabilities | £65,976 | £63,776 | £58,940 | £50,196 | £42,234 | £40,108 | £36,031 | £14,244 | £2 | — | — | — |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 6 | 6 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
Outstanding