Larkvale Homes Ltd
Other building completion and finishing · Stowmarket
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£685,325
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£1,382,679
Creditors < 1 year
£693,729
Equity
£685,325
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £685,325 | £750,706 | £776,178 | £508,836 | £574,282 | £628,923 | £643,984 | £616,984 | £448,250 | £100 | £100 |
| Equity | £685,325 | £750,706 | £776,178 | £508,836 | £574,282 | £628,923 | £643,984 | £616,984 | £448,250 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £1,382,679 | £1,412,986 | £2,115,010 | £2,712,329 | £1,875,459 | £955,768 | £728,065 | £666,591 | £1,138,115 | £328,939 | — |
| Cash at bank | £301 | £1,386 | £84,105 | £9,111 | £247,933 | £341,688 | £11,499 | £57,545 | £252,260 | — | — |
| Debtors | — | — | — | — | — | — | £380,704 | £343,184 | — | — | — |
| Stock | £486,000 | £486,000 | £1,015,000 | £2,673,836 | £1,612,336 | £601,862 | £335,862 | £265,862 | £885,855 | £328,939 | — |
| Liabilities | |||||||||||
| Creditors within one year | £693,729 | £648,201 | £490,507 | £548,037 | £589,105 | £326,845 | £84,081 | £49,607 | £689,865 | £328,839 | — |
| Creditors after one year | £3,746 | £14,200 | £848,426 | £1,655,456 | £712,072 | — | — | — | — | — | — |
| Net current assets | £688,950 | £764,785 | £1,624,503 | £2,164,292 | — | — | — | — | — | — | — |
| Assets less current liabilities | £689,071 | £764,906 | £1,624,604 | £2,164,292 | £1,286,354 | £628,923 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — |
| 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
4 outstanding chargesFixed · created 2021-10-20
—
OutstandingFloating · created 2021-10-20
—
OutstandingFixed · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
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OutstandingShow 3 satisfied / released
Unknown · created 2018-07-25 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2021-02-24
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SatisfiedUnknown · created 2016-11-02 · satisfied 2018-01-04
—
Satisfied