Larkspur Lodge Ltd.
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£212,495
Cash
£74,498
Turnover
—
Profit / loss
—
Current assets
£375,745
Creditors < 1 year
—
Equity
−£212,495
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£212,495 | −£224,476 | −£285,319 | −£330,318 | −£403,309 | −£422,224 | −£236,118 | £305 | — | £0 | £0 | £0 |
| Equity | −£212,495 | −£224,476 | −£285,319 | −£330,318 | −£403,309 | −£422,224 | −£236,118 | £305 | £0 | £0 | £0 | £0 |
| Assets | ||||||||||||
| Fixed assets | £72,353 | £64,462 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,615 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,738 | £64,462 | £60,526 | £74,454 | £61,988 | £39,580 | £24,291 | £340 | £0 | — | — | — |
| Current assets | £375,745 | £311,250 | £281,210 | £286,529 | £316,587 | £338,058 | £97,752 | £45,761 | £0 | — | — | — |
| Cash at bank | £74,498 | £103,478 | £45,578 | £51,223 | £84,093 | £11,420 | £4,048 | £32,872 | £0 | — | £0 | — |
| Debtors | £292,548 | £202,420 | £234,132 | £232,106 | £229,294 | £326,638 | £93,704 | £12,889 | £0 | — | — | — |
| Stock | £8,699 | £5,352 | £1,500 | £3,200 | £3,200 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £10,859 | £7,236 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,538 | −£252,952 | −£279,605 | −£263,684 | −£221,603 | −£237,366 | −£102,059 | −£35 | £0 | — | — | — |
| Assets less current liabilities | −£115,185 | −£188,490 | −£219,079 | −£189,230 | −£159,615 | −£197,786 | −£77,768 | £305 | £0 | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 13 | 21 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingAll Assets · created 2021-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2024-03-26
—
Satisfied