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Companies/00844217

Larkbeare Holdings Limited

Raising of sheep and goats · Sturminster Newton

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-312010-03-312009-03-31
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 employees123333333———————
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 1988-01-20 · satisfied 2015-02-17
All monies
Satisfied
Property · created 1986-08-29 · satisfied 2015-02-17
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Satisfied
Property · created 1986-04-21 · satisfied 1990-11-08
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Satisfied
Property · created 1985-04-17 · satisfied 2015-02-17
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Satisfied
Property · created 1984-11-07 · satisfied 2015-02-17
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Satisfied
Unknown · created 1984-01-05 · satisfied 2015-02-17
All monies
Satisfied
Unknown · created 1981-04-09 · satisfied 2015-02-17
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Satisfied
Unknown · created 1981-10-06 · satisfied 2015-02-17
All monies
Satisfied
Unknown · created 1976-09-30 · satisfied 2015-02-17
£57,385.10
Satisfied