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Companies/01516347

Largerose Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£709,619
Cash
£31,459
Turnover
—
Profit / loss
—
Current assets
£32,192
Creditors < 1 year
—
Equity
£709,619
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£709,619£688,906£673,094£683,585————£1,366,688£1,298,486£1,267,887£1,483,425£1,425,203£1,388,063£1,077,138£1,023,212£997,321
Equity£709,619£688,906£673,094£683,585£372,980£421,840£2,299,718£1,446,516£1,366,688£1,298,486£1,267,887£1,483,425£1,425,203£1,388,063£1,077,138£1,023,212£997,321
Assets
Fixed assets————£370,140£370,140£370,140£505,778£505,778£505,778£505,778————£527,851£527,851
Property, plant & equipment————————————£800,000£800,000£527,851£527,851£527,851
Current assets£32,192£35,560£26,143£25,072£25,899£73,649£2,011,461£984,306£966,553£960,938£908,837£901,909£790,878£781,377£771,410£786,115£778,602
Cash at bank£31,459£34,872£25,122£24,697———————£9,984£0£2,155£4,496£821£9,199
Debtors£733£688£1,021£375———————£891,925£790,878£779,222£766,914£785,294£769,403
Liabilities
Creditors within one year———————————£92,338£13,849£15,229£14,202——
Creditors after one year———————————£126,146£151,826£178,085£207,921——
Provisions£112,465£101,965£99,965£103,715—————————————
Net current assets£2,084£12,871£3,059£2,300£2,840£51,700£1,929,578£940,738£877,844£837,542£838,446£809,571£777,029£766,148£757,208£731,184£707,638
Assets less current liabilities£822,084£790,871£773,059£787,300£372,980£421,840£2,299,718£1,446,516£1,383,622£1,343,320£1,344,224£1,609,571£1,577,029£1,566,148£1,285,059£1,259,035£1,235,489
People
Average employees0555553222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-05-02
All monies
Outstanding
Floating · created 2007-05-02
All monies
Outstanding
Property · created 1982-07-16
All monies
Outstanding
Property · created 1980-12-17
£21,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR LORENZ O FELICE CUCCINIELLO AND PATRICIA ANNE C OLES TO THE CHARGEE.
Outstanding
Show 9 satisfied / released
Property · created 2004-07-29 · satisfied 2010-09-09
All monies
Satisfied
Property · created 2004-07-29 · satisfied 2010-09-09
All monies
Satisfied
All Assets · created 2002-02-06 · satisfied 2007-09-21
All monies
Satisfied
Property · created 1997-12-19 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2007-09-21
All monies
Satisfied
All Assets · created 1997-10-14 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1997-10-14 · satisfied 2007-09-21
All monies
Satisfied
Floating · created 1995-08-10 · satisfied 2010-09-09
All monies
Satisfied
Floating · created 1994-09-27 · satisfied 2010-09-09
All monies
Satisfied