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Companies/04594210

Larrfield Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-05-31 · GBP

Net assets
−£386,987
Cash
£1,002
Turnover
—
Profit / loss
—
Current assets
£3,079
Creditors < 1 year
£141,292
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2014-05-312013-05-312012-05-312011-05-292010-05-302009-05-31
Balance sheet
Net assets−£386,987−£361,444£10,851£36,652£19,298−£6,608
Equity———£36,652£19,298−£6,608
Assets
Fixed assets———£1,836,556£1,885,033£2,049,477
Property, plant & equipment£749,489£820,221£1,637,216£1,836,556£1,885,033£2,049,477
Current assets£3,079£2,501£4,852£6,676£7,875£10,310
Cash at bank£1,002£1,866£907£3,363£4,757£2,002
Debtors£2,077£635£3,945£3,313£3,118£8,308
Liabilities
Creditors within one year£141,292£133,429£129,422———
Creditors after one year£998,263£1,050,737£1,501,795———
Net current assets−£138,213−£130,928−£124,570−£155,307−£159,521−£165,294
Assets less current liabilities£611,276£689,293£1,512,646£1,681,249£1,725,512£1,884,183
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

54 outstanding charges
An active receiver is recorded against secured assets.
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Property · created 2006-11-23
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Floating · created 2005-08-19
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Floating · created 2005-04-21
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Floating · created 2005-04-13
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Floating · created 2005-03-31
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Floating · created 2005-03-31
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Floating · created 2004-08-27
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Show 3 satisfied / released
All Assets · created 2005-08-02 · satisfied 2007-03-15
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Fixed · created 2005-01-17 · satisfied 2015-12-23
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Fixed · created 2003-06-10 · satisfied 2004-06-09
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