Larkfield Developments Limited
Construction of domestic buildings · Belfast
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,612,133
Cash
£5,021,805
Turnover
—
Profit / loss
—
Current assets
£6,855,371
Creditors < 1 year
£264,560
Equity
£6,612,133
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,612,133 | £6,210,762 | £6,295,578 | £5,700,679 | £5,527,030 | £4,663,955 | £4,824,160 | — | £3,318,065 | £3,691,262 | £3,427,079 | £3,039,382 | £2,928,176 | £2,830,870 | £2,820,808 | £2,566,103 | £2,268,536 | £1,960,740 |
| Equity | £6,612,133 | £6,210,762 | £6,295,578 | £5,700,679 | £5,527,030 | £4,663,955 | £4,824,160 | — | £3,318,065 | £3,691,262 | £3,427,079 | £3,039,382 | £2,928,176 | £2,830,870 | £2,820,808 | £2,566,103 | £2,268,536 | £1,960,740 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,612 | £30,154 | £13,871 | £18,495 | £24,886 | £33,189 | £44,310 | £59,079 | £78,772 | £105,030 |
| Property, plant & equipment | £21,322 | £28,428 | £37,955 | £50,607 | £45,963 | £61,284 | £77,089 | £17,285 | £22,612 | £30,154 | £13,871 | £18,495 | £24,886 | £33,189 | £44,310 | £59,079 | £78,772 | £105,030 |
| Current assets | £6,855,371 | £6,320,505 | £6,526,576 | £5,787,444 | £5,731,407 | £4,692,887 | £5,280,974 | — | £3,688,319 | £4,033,146 | £3,679,644 | £3,372,201 | £3,222,244 | £3,011,577 | £3,069,885 | £2,921,766 | £2,577,014 | £2,535,056 |
| Cash at bank | £5,021,805 | £4,686,234 | £4,295,122 | £3,194,604 | £3,784,636 | £2,758,204 | £2,651,001 | — | £740,201 | £809,826 | £598,684 | £653,580 | £699,694 | £702,268 | £823,883 | £389,826 | £45,504 | £33,682 |
| Debtors | £170,640 | £153,046 | £150,229 | £776,615 | £169,522 | £138,364 | £149,019 | — | £87,174 | £609,926 | £558,966 | £109,321 | £1,050 | £4,309 | £4,041 | £2,890 | £133,757 | £179,873 |
| Stock | £1,662,926 | £1,481,225 | £2,081,225 | £1,816,225 | £1,777,249 | £1,796,319 | £2,480,954 | — | £2,860,944 | £2,613,394 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £264,560 | £138,171 | £268,953 | £131,236 | £234,457 | £64,585 | £498,525 | — | £392,866 | £372,038 | £266,436 | £351,314 | £318,954 | £213,731 | £292,445 | — | — | — |
| Creditors after one year | — | — | — | £6,136 | £15,883 | £25,631 | £35,378 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £165 | £942 | £1,256 | £6,889 | £7,050 |
| Net current assets | £6,590,811 | £6,182,334 | £6,257,623 | £5,656,208 | £5,496,950 | £4,628,302 | £4,782,449 | — | £3,295,453 | £3,661,108 | £3,413,208 | £3,020,887 | £2,903,290 | £2,797,846 | £2,777,440 | £2,508,280 | £2,198,433 | £2,122,761 |
| Assets less current liabilities | — | — | — | £5,706,815 | £5,542,913 | £4,689,586 | £4,859,538 | — | £3,318,065 | £3,691,262 | £3,427,079 | £3,039,382 | £2,928,176 | £2,831,035 | £2,821,750 | £2,567,359 | £2,277,205 | £2,227,791 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2004-11-12
£0
OutstandingUnknown · created 2004-11-12
£0
OutstandingUnknown · created 2001-02-01
£0
OutstandingUnknown · created 1993-01-27
All monies
Outstanding