Larkbeare Holdings Limited
Raising of sheep and goats · Sturminster Newton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£781,715
Cash
£33,121
Turnover
—
Profit / loss
—
Current assets
£53,677
Creditors < 1 year
—
Equity
£781,715
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £781,715 | £786,469 | £781,035 | — | — | £465,369 | £544,193 | £614,991 | £690,101 | £755,565 | £840,234 | £922,494 | £1,407,607 | £1,497,919 | £1,564,825 | £1,626,177 |
| Equity | £781,715 | £786,469 | £781,035 | £848,353 | £401,828 | £465,369 | £544,193 | £614,991 | £690,101 | £755,565 | £840,234 | £922,494 | £1,407,607 | £1,497,919 | £1,564,825 | £1,626,177 |
| Assets | ||||||||||||||||
| Fixed assets | £749,376 | £756,324 | £674,198 | £682,081 | £187,090 | £190,494 | £198,322 | £205,982 | £214,244 | £222,339 | £222,268 | £228,800 | £236,229 | £245,473 | £248,831 | £225,387 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £191 | £446 | £701 | £956 | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,346 | £172,294 | £174,168 | £182,051 | £187,060 | £190,303 | £197,876 | £205,281 | £213,288 | £222,339 | £222,268 | £228,800 | £236,229 | £245,473 | £248,831 | £225,387 |
| Current assets | £53,677 | £103,037 | £112,628 | £171,503 | £228,486 | £280,911 | £353,565 | £417,323 | — | £543,471 | £625,817 | £700,144 | £1,178,326 | £1,262,790 | £1,323,859 | £1,409,500 |
| Cash at bank | £33,121 | £10,166 | £68,960 | £139,548 | £188,987 | £254,628 | £322,545 | £379,173 | £448,093 | £497,684 | £579,320 | £652,474 | £764,157 | £781,311 | £790,846 | £826,427 |
| Debtors | £20,556 | £66,576 | £16,938 | £5,634 | £7,066 | £7,878 | £6,379 | £11,895 | £11,044 | £16,257 | £12,266 | £11,730 | £371,559 | £430,719 | £489,333 | £548,143 |
| Stock | £0 | £26,295 | £26,730 | £26,321 | £32,433 | £18,375 | £24,611 | £26,225 | £26,725 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £6,036 | £7,694 | £8,314 | £10,035 | £10,245 | £7,851 | £6,450 | — | — | — | — |
| Provisions | £0 | £51,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,339 | £81,145 | £106,837 | £166,272 | £214,738 | £274,875 | £345,871 | £409,009 | £475,857 | £533,226 | £617,966 | £693,694 | £1,171,378 | £1,252,446 | £1,315,994 | £1,400,790 |
| Assets less current liabilities | £781,715 | £837,469 | £781,035 | £848,353 | £401,828 | £465,369 | £544,193 | £614,991 | £690,101 | £755,565 | £840,234 | £922,494 | £1,407,607 | £1,497,919 | £1,564,825 | £1,626,177 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1988-01-20 · satisfied 2015-02-17
All monies
SatisfiedProperty · created 1986-08-29 · satisfied 2015-02-17
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SatisfiedProperty · created 1986-04-21 · satisfied 1990-11-08
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SatisfiedProperty · created 1985-04-17 · satisfied 2015-02-17
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SatisfiedProperty · created 1984-11-07 · satisfied 2015-02-17
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SatisfiedUnknown · created 1984-01-05 · satisfied 2015-02-17
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SatisfiedUnknown · created 1981-04-09 · satisfied 2015-02-17
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SatisfiedUnknown · created 1981-10-06 · satisfied 2015-02-17
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SatisfiedUnknown · created 1976-09-30 · satisfied 2015-02-17
£57,385.10
Satisfied