Lariche Investments Limited
Other letting and operating of own or leased real estate · Carmarthenshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,618,292
Cash
£715,500
Turnover
—
Profit / loss
—
Current assets
£781,726
Creditors < 1 year
—
Equity
£1,618,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,618,292 | £1,563,736 | £1,566,765 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,618,292 | £1,563,736 | £1,566,765 | £1,558,194 | £1,497,809 | £1,456,923 | £1,414,649 | £1,397,102 | £1,075,471 | £1,038,227 | £983,625 | £958,250 | £990,400 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £860,722 | £860,722 | £860,722 | £860,722 | £850,710 | £850,710 |
| Property, plant & equipment | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £860,720 | £860,720 | £860,720 | £860,720 | £860,720 | £850,708 | £850,708 |
| Current assets | £781,726 | £708,663 | £714,443 | £700,495 | £635,193 | £595,957 | £595,740 | £591,950 | £271,273 | £239,220 | £179,300 | £162,014 | £196,375 |
| Cash at bank | £715,500 | £651,506 | £643,775 | £641,965 | £551,959 | £459,851 | £391,153 | £541,471 | £167,224 | £185,937 | £155,247 | £138,596 | £93,860 |
| Debtors | £66,226 | £57,157 | £70,668 | £58,530 | £83,234 | £136,106 | £204,587 | £50,479 | £104,049 | £53,283 | £24,053 | £23,418 | £102,515 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,397 | £54,474 | £56,685 |
| Net current assets | £718,292 | £663,736 | £666,765 | £658,194 | £597,809 | £556,923 | £553,929 | £536,380 | £214,749 | £177,505 | £122,903 | £107,540 | £139,690 |
| Assets less current liabilities | £1,618,292 | £1,563,736 | £1,566,765 | £1,558,194 | £1,497,809 | £1,456,923 | £1,414,649 | £1,397,102 | £1,075,471 | £1,038,227 | £983,625 | £958,250 | £990,400 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-08-04
All monies
OutstandingFloating · created 1994-08-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1989-12-11 · satisfied 1993-04-21
All monies
SatisfiedFloating · created 1989-06-12
All monies
Part Satisfied