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Companies/12366902

Larkwood Properties Limited

Manufacture of flat glass · Sevenoaks

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£39,859
Cash
£3,032
Turnover
—
Profit / loss
—
Current assets
£12,902
Creditors < 1 year
£14,156
Equity
£39,859
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£39,859£32,778£31,792−£1,716—
Equity£39,859£32,778£31,792−£1,716£100
Assets
Current assets£12,902£9,563£30,517£3,029—
Cash at bank£3,032£9,563£7,017£3,029£100
Debtors£9,870£0£23,500£0—
Liabilities
Creditors within one year£14,156£17,174£42,075£112,650£0
Creditors after one year£288,287£284,918£284,918£0—
Provisions£13,703£12,338£9,377£0—
Net current assets−£1,254−£7,611−£11,558−£109,621£100
Assets less current liabilities£341,849£330,034£326,087−£1,716£100
People
Average employees0.020.02220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-09-27
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding