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Companies/08715870

Larchfield Aerospace Ltd

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£66,263
Cash
£188,549
Turnover
—
Profit / loss
—
Current assets
£788,290
Creditors < 1 year
£853,183
Equity
−£66,263
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£66,263£82,646−£28,789−£196,082
Equity−£66,263£82,646−£28,789−£196,082
Assets
Property, plant & equipment——£108,116£144,204
Current assets£788,290£979,554£705,207£481,123
Cash at bank£188,549£451,851£256,428£127,227
Debtors——£226,997£164,708
Liabilities
Creditors within one year£853,183£855,767—£631,128
Creditors after one year£102,741£102,256—£154,570
Provisions——£26,709£35,711
Net current assets−£64,893£123,787£18,685−£150,005
Assets less current liabilities£69,892£204,873£126,801−£5,801
People
Average employees0.10.111211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.