Larch Associates Limited

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£379,926

Cash

£422

Turnover

—

Profit / loss

—

Current assets

£432,456

Creditors < 1 year

£202,770

Equity

£379,926

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31
Balance sheet
Net assets	£379,926	£378,125	£357,925	£357,772	£361,638
Equity	£379,926	£378,125	£357,925	£357,772	£361,638
Assets
Fixed assets	£164,145	£164,145	£164,147	£164,147	£164,147
Current assets	£432,456	£427,211	£404,994	£402,081	£410,813
Cash at bank	£422	£1,575	£376	£2,963	£1,035
Debtors	£432,034	£425,636	£404,618	£399,118	£409,778
Liabilities
Creditors within one year	£202,770	£191,294	£180,024	£171,734	£173,322
Creditors after one year	£13,905	£21,937	£31,192	£36,722	£40,000
Net current assets	£229,686	£235,917	£224,970	£230,347	£237,491
Assets less current liabilities	£393,831	£400,062	£389,117	£394,494	£401,638
People
Average employees	0	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing