Larnick Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£145,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,973
Creditors < 1 year
£34,611
Equity
£145,362
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,362 | £137,830 | £137,547 | £152,565 | £159,252 | £179,771 | £132,516 | £136,880 | £118,709 | £115,181 | £121,940 | £121,156 | £61,191 | £59,521 |
| Equity | £145,362 | £137,830 | £137,547 | £152,565 | — | £179,771 | £132,516 | £136,880 | £118,709 | £115,181 | £121,940 | £121,156 | £61,191 | £59,521 |
| Assets | ||||||||||||||
| Fixed assets | £170,000 | £170,000 | £170,000 | £170,000 | — | £298,000 | £612,000 | £612,000 | £687,000 | £772,628 | £892,756 | £1,000,384 | £937,500 | £955,500 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £128 | £256 | £384 | £937,500 | £955,500 |
| Current assets | £9,973 | £3,722 | £2,467 | £22,455 | £29,405 | £111,040 | £22,521 | £23,614 | £93,786 | £47,259 | £31,934 | £28,331 | £33,021 | £24,733 |
| Cash at bank | — | — | — | — | £23,098 | £104,288 | £13,841 | £14,402 | £87,563 | £40,958 | £25,137 | £19,791 | £21,285 | £17,896 |
| Debtors | — | — | — | — | £6,307 | £6,656 | £8,089 | £8,664 | £5,367 | £5,767 | £6,399 | £8,540 | £11,736 | £6,837 |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,611 | £35,788 | £33,075 | £36,475 | £35,102 | — | — | — | — | — | — | £113,423 | £115,194 | £126,576 |
| Creditors after one year | £0 | £104 | £1,733 | £3,431 | £5,051 | — | — | — | — | — | — | £794,136 | £794,136 | £794,136 |
| Provisions | — | — | — | — | — | — | — | — | — | £24 | £51 | £0 | — | — |
| Net current assets | −£24,638 | −£32,066 | −£30,608 | −£13,644 | −£5,697 | £84,830 | £1,214 | £5,521 | −£22,544 | −£28,303 | −£141,826 | −£85,092 | −£82,173 | −£101,843 |
| Assets less current liabilities | £145,362 | £137,934 | £139,392 | £156,356 | £164,303 | £382,830 | £613,214 | £617,521 | £664,456 | £744,325 | £750,930 | £915,292 | £855,327 | £853,657 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Unknown · created 2008-04-29 · satisfied 2022-11-10
£82434.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-04-29 · satisfied 2022-11-10
£82434.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-04-29 · satisfied 2022-11-10
£82434.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-04-16 · satisfied 2022-11-10
All monies
SatisfiedUnknown · created 2006-11-02 · satisfied 2022-11-10
£81,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-11-02 · satisfied 2008-05-02
£81,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-11-02 · satisfied 2008-05-02
£81,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-11-02 · satisfied 2008-05-02
£81,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-28 · satisfied 2022-11-10
All monies
SatisfiedFixed · created 2006-08-23 · satisfied 2022-11-10
£91,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-27 · satisfied 2022-11-10
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-28 · satisfied 2022-11-10
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-26 · satisfied 2022-11-10
£91,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-11-26 · satisfied 2022-11-10
All monies
SatisfiedAll Assets · created 2004-11-26 · satisfied 2022-11-10
All monies
SatisfiedFixed · created 2004-11-26 · satisfied 2022-11-10
All monies
SatisfiedUnknown · created 2003-09-22 · satisfied 2022-11-10
All monies
Satisfied