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Larchturn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£12,829,488

Cash

£871,753

Turnover

—

Profit / loss

—

Current assets

£3,869,048

Creditors < 1 year

—

Equity

£12,829,488

Average employees

5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£12,829,488	£11,940,566	—	£10,778,304	£11,709,457	£12,779,833	£12,198,761	£11,742,876	£11,311,799	£10,788,975	—	—	—	—
Equity	£12,829,488	£11,940,566	—	£10,778,304	£11,709,457	£12,779,833	£12,198,761	£11,742,876	£11,311,799	£10,788,975	£12,199,629	£11,754,820	£4,553,901	£4,207,175
Assets
Fixed assets	£13,141,928	£12,716,659	—	£12,709,670	£14,103,962	£14,109,203	£14,109,489	£13,554,675	£13,533,563	£13,678,769	—	—	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,680	£8,144	—	£1,155	£1,359	£1,600	£1,886	£2,216	£2,615	£2,050	£13,505,588	£14,071,217	£7,107,643	£7,100,528
Current assets	£3,869,048	£3,494,250	—	£2,238,337	£2,828,464	£2,545,363	£2,177,742	£2,501,334	£1,724,275	£2,638,631	£3,293,803	£1,671,617	£1,929,151	£1,690,565
Cash at bank	£871,753	£1,295,395	—	£421,002	£1,197,047	£825,619	£532,340	£992,673	£299,029	£127,879	£810,716	£167,679	£445,468	£325,005
Debtors	£1,384,670	£586,230	—	£208,779	£199,225	£287,552	£427,045	£494,492	£431,538	£1,517,044	£1,495,461	£516,312	£496,057	£377,934
Stock	—	—	—	—	£1,432,192	£1,432,192	£1,218,357	£1,014,169	£993,708	£993,708	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£339,530	£177,285	£171,018	—	—	—	—	£180,242	£259,897	£175,084	£197,733
Creditors after one year	—	—	—	£2,397,428	£3,219,338	£1,877,369	£2,009,369	—	—	—	£4,419,520	£3,728,117	£4,307,809	£4,386,185
Provisions	—	—	—	£1,432,745	£1,826,346	£1,826,346	£1,826,346	£1,826,346	£1,826,346	£1,826,346	—	—	—	—
Net current assets	£3,116,994	£2,937,188	—	£1,898,807	£2,651,179	£2,374,345	£1,924,987	£2,175,952	£1,412,470	£2,434,942	£3,113,561	£1,411,720	£1,754,067	£1,492,832
Assets less current liabilities	£16,258,922	£15,653,847	—	£14,608,477	£16,755,141	£16,483,548	£16,034,476	£15,730,627	£14,946,033	£16,113,711	£16,619,149	£15,482,937	£8,861,710	£8,593,360
People
Average employees	5	0	—	1	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

32 outstanding charges

National Westminster Bank PLC

All Assets · created 2016-01-14

—

Outstanding

National Westminster Bank PLC

Fixed · created 2008-10-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-10-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-10-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-12-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-12-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-06-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-11-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-11-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-07-15

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-02-06

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-02-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-02-05

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-07-06

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-10

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2001-02-27

All monies

Outstanding

National Westminster Bank PLC

Property · created 2000-08-14

All monies

Outstanding

Nationwide Building Society

Property · created 2000-01-18

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-07-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-07-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-07-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-07-16

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-05-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-04-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-04-13

All monies

Outstanding

Nationwide Building Society

Property · created 1998-12-22

All monies

Outstanding

Nationwide Building Society

Property · created 1998-12-22

All monies

Outstanding

Show 49 satisfied / released

Lloyds Tsb Bank PLC

All Assets · created 2013-04-25 · satisfied 2016-08-13

—

Satisfied

Nationwide Building Society

Property · created 2002-05-29 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-12-28 · satisfied 2013-05-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-04-13 · satisfied 2002-04-24

All monies

Satisfied

Nationwide Building Society

All Assets · created 1998-12-22 · satisfied 2013-04-26

All monies

Satisfied

Nationwide Building Society

Property · created 1996-11-15 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1996-11-15 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1996-11-15 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1996-11-15 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1996-05-24 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1996-05-24 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-10-13 · satisfied 1999-12-20

All monies

Satisfied

Nationwide Building Society

Property · created 1994-09-29 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1994-09-29 · satisfied 1999-12-20

All monies

Satisfied

Nationwide Building Society

Property · created 1994-09-29 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1994-09-29 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Unknown · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Nationwide Building Society

Property · created 1993-11-26 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1992-04-15 · satisfied 1994-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1991-05-23 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1991-05-13 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1991-05-13 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1991-02-04 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1991-01-15 · satisfied 1999-12-20

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1994-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1998-01-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1994-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1994-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1991-11-05

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1990-12-18 · satisfied 1994-08-15

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 1990-11-10 · satisfied 1998-01-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-06-20 · satisfied 1991-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-06-05 · satisfied 1991-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-04-23 · satisfied 1991-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-03-07 · satisfied 1991-02-22

All monies

Satisfied

Yorkshire Building Society

Unknown · created 1989-12-13 · satisfied 1994-08-15

All monies

Satisfied

First National Bank PLC

Unknown · created 1988-08-30 · satisfied 1991-01-22

All monies

Satisfied