Larch Close Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£55,907
Cash
£1,566
Turnover
—
Profit / loss
—
Current assets
£5,431,612
Creditors < 1 year
£725,329
Equity
−£55,907
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£55,907 | −£39,810 | −£26,867 |
| Equity | −£55,907 | −£39,810 | −£26,867 |
| Assets | |||
| Current assets | £5,431,612 | £5,590,915 | £2,694,333 |
| Cash at bank | £1,566 | £1,241 | £22,305 |
| Debtors | £5,430,046 | £5,589,674 | £2,672,028 |
| Liabilities | |||
| Creditors within one year | £725,329 | £1,230 | £21,200 |
| Creditors after one year | £4,762,190 | £5,629,495 | £2,700,000 |
| Net current assets | £4,706,283 | £5,589,685 | £2,673,133 |
| People | |||
| Average employees | 0.01 | 0.01 | 0.01 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-04-09
—
SatisfiedProperty · created 2024-06-24 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-03-07
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Satisfied