The Larches Trust Limited
Private, limited by guarantee, no share capital · Edgware
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£236,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,010
Creditors < 1 year
£18,280
Equity
£236,952
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £236,952 | £239,234 | £234,607 | £231,689 | £238,192 |
| Equity | £236,952 | £239,234 | £234,607 | £231,689 | £238,192 |
| Assets | |||||
| Fixed assets | £525,115 | £528,551 | £532,754 | £536,065 | £542,232 |
| Property, plant & equipment | — | — | — | £536,065 | £542,232 |
| Current assets | £42,010 | £35,159 | £43,435 | £46,728 | £59,300 |
| Cash at bank | — | — | — | £46,728 | £59,300 |
| Debtors | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £18,280 | £23,334 | £28,304 | £21,048 | £23,415 |
| Creditors after one year | £311,893 | £301,142 | £313,278 | £330,056 | £339,925 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £23,730 | £11,825 | £15,131 | £25,680 | £35,885 |
| Assets less current liabilities | £548,845 | £540,376 | £547,885 | £561,745 | £578,117 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-23
All monies
OutstandingProperty · created 2005-06-07
All monies
OutstandingUnknown · created 2001-08-14
All monies
Outstanding