Larentia Land Limited
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£106,806
Cash
£11,444
Turnover
—
Profit / loss
—
Current assets
£339,464
Creditors < 1 year
—
Equity
£106,806
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £106,806 | £106,581 | £105,947 | £238,992 | £231,140 | £222,326 | £210,515 | £180,913 | £46,937 | £26,842 | £6,969 |
| Equity | £106,806 | £106,581 | £105,947 | £238,992 | £231,140 | £222,326 | £210,515 | £180,913 | £46,937 | £26,842 | £6,969 |
| Assets | |||||||||||
| Current assets | £339,464 | £299,374 | £355,200 | £419,540 | £424,835 | £383,509 | £201,725 | £180,436 | £201,144 | £139,714 | £129,976 |
| Cash at bank | £11,444 | £4,680 | £74,977 | £12,402 | £39,733 | £40,713 | £10,587 | £26,436 | £51,043 | £25,714 | £99,976 |
| Debtors | £328,020 | £294,694 | £280,223 | £407,138 | £385,102 | £342,796 | £191,138 | £154,000 | £150,101 | £114,000 | £30,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,378 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,972 |
| Provisions | £24,924 | £24,924 | £24,924 | £18,625 | £18,625 | £18,625 | £18,625 | £18,625 | £0 | — | — |
| Net current assets | £57,984 | £54,256 | £154,238 | £258,690 | £297,344 | £295,086 | £121,363 | £125,196 | £164,625 | £121,029 | £118,598 |
| Assets less current liabilities | £1,137,984 | £1,134,256 | £1,234,238 | £968,690 | £1,007,344 | £1,005,086 | £831,363 | £835,196 | £485,802 | £243,372 | £240,941 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-04-26
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OutstandingProperty · created 2018-01-09
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OutstandingProperty · created 2017-05-02
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OutstandingProperty · created 2015-03-03
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OutstandingAll Assets · created 2014-12-03
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Outstanding