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Companies/11531799

Larkshill Engineering (Holdings) Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,543,865
Cash
£307,355
Turnover
—
Profit / loss
—
Current assets
£307,355
Creditors < 1 year
£335,713
Equity
£1,543,865
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-317 months2019-08-31
Balance sheet
Net assets£1,543,865£1,491,175————£2
Equity£1,543,865£1,491,175£1,467,270£1,464,684£1,470,306£1,577,047£2
Assets
Fixed assets£1,572,223£1,711,677£1,295,384£1,249,601£1,369,326£1,468,957—
Property, plant & equipment£1,571,223£1,710,677£1,237,384——£1,467,957—
Current assets£307,355£889,756£539,003£840,499£534,126£115,120—
Cash at bank£307,355£430,289£232,773£498,167£202,971£10,000£2
Debtors£0£459,467£306,230£342,332£331,155£105,120—
Liabilities
Creditors within one year£335,713£1,110,258—————
Net current assets−£28,358−£220,502£171,886£215,083£100,980£108,090—
Assets less current liabilities£1,543,865£1,491,175£1,467,270£1,464,684£1,470,306£1,577,047—
People & pay
Average employees——0000—
Source evidenceView 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 charges

No charges available in our records.