Larchfield Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,872,949
Cash
£1,329,319
Turnover
—
Profit / loss
£145,815
Current assets
£4,306,143
Creditors < 1 year
£762,923
Equity
£4,872,949
Average employees
0.1
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,872,949 | £5,527,081 | £5,408,902 | — |
| Equity | £4,872,949 | £5,527,081 | £5,408,902 | — |
| Assets | ||||
| Fixed assets | £1,505,136 | £1,533,792 | £1,452,100 | — |
| Property, plant & equipment | £1,356,334 | £1,384,990 | £1,413,787 | — |
| Current assets | £4,306,143 | £5,652,381 | £5,236,931 | — |
| Cash at bank | £1,329,319 | £3,676,690 | £3,048,426 | — |
| Debtors | — | — | £1,555,188 | — |
| Liabilities | ||||
| Creditors within one year | £762,923 | £1,483,685 | — | — |
| Provisions | — | — | £175,407 | — |
| Net current assets | £3,543,220 | £4,168,696 | £4,132,209 | — |
| Assets less current liabilities | £5,048,356 | £5,702,488 | £5,584,309 | — |
| Profit & loss | ||||
| Profit before tax | £145,584 | £576,954 | — | — |
| Profit / loss | £145,815 | £574,196 | £435,803 | — |
| People | ||||
| Average employees | 0.1 | 0.1 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-07-17
—
OutstandingFixed · created 2014-07-17
—
OutstandingProperty · created 2008-09-10
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2007-02-23 · satisfied 2008-06-04
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SatisfiedFixed · created 1999-04-20 · satisfied 2007-04-03
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SatisfiedFixed · created 1996-03-14 · satisfied 1999-07-28
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SatisfiedUnknown · created 1991-01-24 · satisfied 1999-07-28
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SatisfiedUnknown · created 1990-04-30 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-12-29 · satisfied 1999-07-28
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SatisfiedUnknown · created 1989-12-29 · satisfied 1999-07-28
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SatisfiedUnknown · created 1989-09-14 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-05-31 · satisfied 1991-09-17
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SatisfiedUnknown · created 1989-02-14 · satisfied 1991-09-17
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SatisfiedUnknown · created 1988-02-03 · satisfied 1991-09-17
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SatisfiedUnknown · created 1988-02-03 · satisfied 1991-09-17
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Satisfied