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Companies/11831877

Larino Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£9,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,392
Creditors < 1 year
£10,474
Equity
−£9,213
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets−£9,213−£29,234−£19,186−£15,547−£10,429−£8,379
Equity−£9,213−£29,234−£19,186−£15,547−£10,429−£8,379
Assets
Fixed assets—£434,292£233,692£210,765£211,085£210,125
Current assets£74,392£3,000£11£103£11,701£1,057
Liabilities
Creditors within one year£10,474£27,999£28,853£5,606£262—
Creditors after one year£75,649£441,045£230,394£220,809£232,953£219,561
Net current assets£66,856−£22,061−£22,184−£5,503£11,439£1,057
Assets less current liabilities£66,856£412,231£211,508£205,262£222,524£211,182
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-03-13
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-06-25 · satisfied 2023-12-07
—
Satisfied