Larkfleet Group Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,421,644
Cash
£82,181
Turnover
—
Profit / loss
—
Current assets
£6,240,680
Creditors < 1 year
£2,883,536
Equity
£3,421,644
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,421,644 | £3,735,588 | £60,630,541 | — | — | £465,190 | — |
| Equity | £3,421,644 | £3,735,588 | £60,630,541 | £1,523,124 | £31,621,544 | £465,190 | £90,190 |
| Assets | |||||||
| Fixed assets | £64,500 | £55,779 | £1,107,613 | £1,148,124 | — | £4,254,254 | — |
| Intangible assets | £6,392 | £0 | — | — | £2,972,898 | £316,891 | — |
| Property, plant & equipment | £12,992 | £10,663 | £5,307 | £0 | £519,072 | £627,952 | — |
| Current assets | £6,240,680 | £10,922,596 | £61,407,123 | £375,000 | — | £113,995,587 | — |
| Cash at bank | £82,181 | £34,421 | £42,881,916 | £0 | — | £5,951,280 | — |
| Debtors | £6,158,499 | £10,859,837 | £18,375,405 | £375,000 | £375,000 | £375,000 | — |
| Stock | — | — | — | — | £0 | £76,812,424 | — |
| Liabilities | |||||||
| Creditors within one year | £2,883,536 | £7,242,787 | £1,884,195 | £0 | — | £52,999,949 | — |
| Creditors after one year | — | — | — | — | — | £32,027,755 | — |
| Net current assets | £3,357,144 | £3,679,809 | £59,522,928 | £375,000 | — | £60,995,638 | — |
| Assets less current liabilities | £3,421,644 | £3,735,588 | £60,630,541 | £1,523,124 | — | £65,249,892 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £76,325,696 | £75,282,446 | — |
| Gross profit | — | — | — | — | — | £16,805,200 | — |
| Operating profit | — | — | — | — | — | £6,693,093 | — |
| Profit before tax | — | — | — | — | — | £3,355,767 | — |
| Profit / loss | — | — | — | — | £0 | £375,000 | — |
| People | |||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 145 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2020-07-03 · satisfied 2021-11-10
—
SatisfiedFixed · created 2019-09-27 · satisfied 2021-11-10
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-11-10
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Satisfied