Larchdale Investments Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,444,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,537
Creditors < 1 year
—
Equity
£1,444,132
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,444,132 | £1,308,725 | £1,198,273 | £1,179,375 | £1,056,524 | £953,798 | £842,371 | £735,830 | £659,836 | £551,775 | £551,775 | £443,771 | £344,043 | £344,043 | £245,510 | £245,510 | £128,446 | £128,446 | £54,146 |
| Equity | £1,444,132 | £1,308,725 | £1,198,273 | £1,179,375 | £1,056,524 | £953,798 | £842,371 | £735,830 | £659,836 | £551,775 | £551,775 | £443,771 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | £3,899,902 | — | — | — | — | — | — | — |
| Current assets | £34,537 | £34,797 | £89,080 | £199,770 | £119,278 | £125,419 | £99,067 | £148,025 | £122,017 | £89,148 | £89,148 | £93,562 | £84,688 | £84,688 | £102,383 | £102,383 | £106,493 | £106,493 | £91,666 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £79,880 | £79,880 | £80,060 | £80,060 | £101,374 | £101,374 | £86,532 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,808 | £4,808 | £22,323 | £22,323 | £5,119 | £5,119 | £5,134 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £189,514 | £133,590 | £200,008 | £167,835 | £167,835 | £164,510 | £164,510 | £185,117 | £185,117 | £170,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,231,517 | £3,231,517 | £3,334,975 | £3,472,712 | £3,472,712 | £3,592,265 | £3,592,265 | £3,692,832 | £3,692,832 | £3,767,375 |
| Net current assets | −£1,594,609 | −£1,762,171 | −£1,409,826 | −£2,720,527 | −£71,680 | −£74,406 | −£135,893 | −£103,530 | −£91,162 | −£95,423 | −£39,499 | −£101,620 | −£83,147 | −£83,147 | −£62,127 | −£62,127 | −£78,624 | −£78,624 | −£78,381 |
| Assets less current liabilities | £2,305,293 | £2,137,731 | £2,490,076 | £1,179,375 | £3,828,222 | £3,825,496 | £3,764,009 | £3,796,372 | £3,808,740 | £3,804,479 | £3,860,403 | £3,798,282 | £3,816,755 | £3,816,755 | £3,837,775 | £3,837,775 | £3,821,278 | £3,821,278 | £3,821,521 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingFloating · created 2023-07-14
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OutstandingShow 2 satisfied / released
Property · created 2011-02-17
All monies
ReleasedUnknown · created 2011-02-17
All monies
Released