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Companies/08460314

Larmer Brown Limited

Other information technology service activities · Newbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£338,563
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£315,415
Creditors < 1 year
£655,545
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£338,563−£492,492−£506,734−£501,891−£423,085−£246,823−£234,728−£271,596−£135,424−£79,997£13,122£2,855£10,000
Equity————————−£135,424−£79,997£13,122£2,855£10,000
Assets
Fixed assets——————————£14,376£10,405—
Property, plant & equipment£1,567£1,411£2,420£342£1,308£3,926£6,103£4,853£3,765£7,495£14,376£10,405—
Current assets£315,415£111,922£81,311£272,082£182,834£104,852£164,641£148,830£83,390£108,945£262,600£156,237£10,000
Cash at bank£362£2,258£7,259£27,559£337£192£3,503£2,315£37£10,254£55,345£6,133£10,000
Debtors——————£161,138£146,515£83,353£98,691£207,255£150,104—
Liabilities
Creditors within one year£655,545£605,825£568,465£774,315£607,227£355,601£405,472£425,279£222,579£196,437£263,854£163,787—
Creditors after one year——£22,000——————————
Net current assets−£340,130−£493,903−£487,154−£502,233−£424,393−£250,749−£240,831−£276,449−£139,189−£87,492−£1,254−£7,550£10,000
Assets less current liabilities——−£484,734−£501,891—————————
People
Average employees911108910109911———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-07-30 · satisfied 2018-03-28
—
Satisfied