Larsen Homebrew (UK) Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,713,357
Cash
£111,086
Turnover
—
Profit / loss
—
Current assets
£427,036
Creditors < 1 year
£601,402
Equity
£1,713,357
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,713,357 | £1,748,626 | £1,727,613 | £1,654,541 | £1,552,592 | £1,288,855 | £1,206,363 | £960,300 | £937,840 | £832,174 | — | — |
| Equity | £1,713,357 | £1,748,626 | £1,727,613 | £1,654,541 | £1,552,592 | £1,288,855 | £1,206,363 | £960,300 | £937,840 | £832,174 | £657,701 | £468,421 |
| Assets | ||||||||||||
| Fixed assets | £1,887,723 | £1,888,320 | £1,889,708 | £1,897,250 | £1,897,142 | £1,898,599 | £1,900,421 | £1,927,582 | £1,465,077 | £614,257 | £591,218 | £271,552 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2 | £2 | — | — | — |
| Property, plant & equipment | £1,887,700 | £1,888,297 | £1,889,043 | £1,889,976 | £1,891,141 | £1,892,598 | £1,894,420 | £1,927,580 | £1,465,075 | £609,367 | £581,440 | £271,551 |
| Current assets | £427,036 | £504,521 | £533,090 | £489,277 | £858,773 | £652,573 | £604,310 | £497,616 | £610,880 | £811,140 | £453,919 | £518,752 |
| Cash at bank | £111,086 | £160,224 | £277,880 | £241,993 | £600,339 | £377,264 | £358,218 | £215,595 | £294,723 | £582,703 | £232,247 | £311,491 |
| Debtors | £28,759 | £20,796 | £12,778 | £10,977 | £21,313 | £11,614 | £12,562 | £7,049 | £35,409 | £28,872 | £16,380 | £10,135 |
| Stock | £287,191 | £323,501 | £242,432 | £236,307 | £237,121 | £263,695 | £233,530 | £274,972 | £280,748 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £601,402 | £644,215 | £695,185 | £731,986 | £841,387 | £817,763 | £836,144 | — | — | £593,223 | £387,436 | £321,883 |
| Creditors after one year | — | — | — | — | £361,936 | £444,554 | £462,224 | — | — | £0 | — | — |
| Net current assets | −£174,366 | −£139,694 | −£162,095 | −£242,709 | £17,386 | −£165,190 | −£231,834 | −£368,068 | −£91,917 | £217,917 | £66,483 | £196,869 |
| Assets less current liabilities | £1,713,357 | £1,748,626 | £1,727,613 | £1,654,541 | £1,914,528 | £1,733,409 | £1,668,587 | £1,559,514 | £1,373,160 | £832,174 | £657,701 | £468,421 |
| People | ||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-01-24
—
OutstandingFixed · created 2015-08-20
—
OutstandingFixed · created 2015-08-20
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OutstandingShow 1 satisfied / released
Unknown · created 2009-09-10 · satisfied 2017-01-06
£6,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied