Lark Property & Investments Limited
Other service activities n.e.c. · Beaworthy
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,955,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,930,966
Creditors < 1 year
£487,075
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,955,640 | £3,071,498 | £2,962,088 | £2,046,436 | £1,999,890 | £1,950,274 | £1,137,650 | £294,402 |
| Equity | — | — | £2,962,088 | £2,046,436 | £1,999,890 | £1,950,274 | £1,137,650 | £294,402 |
| Assets | ||||||||
| Fixed assets | £1,910,648 | £1,807,984 | £1,810,695 | £1,813,899 | £1,685,920 | £1,690,332 | £1,260,092 | £1,272,631 |
| Property, plant & equipment | £1,910,620 | £1,807,931 | £1,810,642 | £1,813,822 | £1,685,843 | £1,690,255 | £1,259,990 | £1,272,529 |
| Current assets | £2,930,966 | £2,255,083 | £1,602,918 | £1,278,857 | £1,143,200 | £1,328,182 | £885,856 | £34,999 |
| Cash at bank | — | £19,075 | £112,959 | £94,462 | £60,192 | £55,364 | £2,350 | £10,375 |
| Debtors | — | — | £1,489,959 | £1,184,395 | £1,083,008 | £1,272,818 | £883,506 | £24,624 |
| Stock | £622,413 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £487,075 | £576,041 | — | — | — | — | — | — |
| Creditors after one year | £398,899 | £415,528 | — | — | — | — | — | — |
| Net current assets | £2,443,891 | £1,679,042 | £1,582,772 | £949,243 | £1,125,569 | £1,135,541 | £877,558 | £21,771 |
| Assets less current liabilities | £4,354,539 | £3,487,026 | £3,393,467 | £2,763,142 | £2,811,489 | £2,825,873 | £2,137,650 | £1,294,402 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-01-15
—
OutstandingProperty · created 2020-01-15
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OutstandingAll Assets · created 2017-09-20
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OutstandingShow 3 satisfied / released
All Assets · created 2020-01-28 · satisfied 2025-04-02
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SatisfiedFloating · created 2017-09-28 · satisfied 2019-05-31
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SatisfiedFixed · created 2017-09-21 · satisfied 2023-10-04
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Satisfied