Larry King Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,861,558
Cash
£301,523
Turnover
—
Profit / loss
—
Current assets
£2,366,779
Creditors < 1 year
—
Equity
£1,861,558
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,861,558 | £1,819,941 | £1,592,753 | £1,144,403 | £924,157 | £971,150 | £859,776 | — | £331,634 | — | £358,778 |
| Equity | £1,861,558 | £1,819,941 | £1,592,753 | £1,144,403 | £924,157 | £971,150 | £859,776 | £331,634 | £331,634 | £358,778 | £358,778 |
| Assets | |||||||||||
| Fixed assets | £703,456 | £119,041 | £134,628 | £172,601 | £217,587 | £297,599 | £213,026 | — | £260,212 | — | — |
| Intangible assets | £12,542 | £16,042 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £690,814 | £102,899 | £134,528 | £172,501 | £217,487 | £297,499 | £212,926 | — | £260,212 | — | £308,930 |
| Current assets | £2,366,779 | £2,073,009 | £1,860,611 | £1,472,936 | £1,225,814 | £1,111,205 | £943,461 | — | £403,339 | — | £292,213 |
| Cash at bank | £301,523 | £299,568 | £522,717 | £308,347 | £284,620 | £263,805 | £158,248 | — | £73,969 | — | £56,738 |
| Debtors | £1,965,822 | £1,703,441 | £1,292,894 | £1,119,589 | £901,194 | £802,600 | — | — | — | — | — |
| Stock | £99,434 | £70,000 | £45,000 | £45,000 | £40,000 | £44,800 | £28,300 | — | £12,700 | — | £15,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £296,711 | — | £331,917 | — | £242,365 |
| Net current assets | £1,596,295 | £1,712,567 | £1,479,792 | £1,003,469 | £749,903 | £673,551 | £646,750 | — | £71,422 | — | £49,848 |
| Assets less current liabilities | £2,299,751 | £1,831,608 | £1,614,420 | £1,176,070 | £967,490 | £971,150 | — | — | £331,634 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £169,773 | — | −£27,144 | — | −£156,940 |
| People | |||||||||||
| Average employees | 45 | 41 | 34 | 0 | 28 | 0 | 20 | — | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-08
—
Outstanding