Larkhill Properties Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£287,494

Cash

£144,193

Turnover

—

Profit / loss

—

Current assets

£709,060

Creditors < 1 year

£812,310

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	−£287,494	−£3,333,369	−£2,005,345	−£2,375,870	−£4,343,509	−£1,950,095	−£546,957	−£3,259,186	−£3,611,202	—	£1,359,265
Equity	—	—	—	−£2,375,870	−£4,343,509	−£1,950,095	−£546,957	−£3,259,186	−£3,611,202	−£3,940,830	£1,359,265
Assets
Fixed assets	—	—	£10,050,000	£8,600,000	—	—	—	—	—	—	£12,639,728
Intangible assets	—	—	£50,000	£0	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£6,250,000	—	£12,639,728
Current assets	£709,060	£948,537	£820,475	£571,808	£657,163	£596,409	£512,627	£255,967	£264,084	—	£424,752
Cash at bank	£144,193	£205,876	£253,476	£119,430	£243,151	£62,689	£300,445	£29,210	£64,149	—	£18,304
Debtors	£564,867	£742,661	£566,999	£452,378	£414,012	£533,720	£212,182	£226,757	£199,935	—	£406,448
Liabilities
Creditors within one year	£812,310	£1,062,662	£897,454	£604,299	£418,472	£765,913	£267,865	£3,008,454	£10,077,912	—	£11,705,215
Creditors after one year	£11,509,244	£11,719,244	£11,978,366	£10,890,118	£10,732,200	£8,305,591	£6,961,408	£6,756,699	—	—	—
Net current assets	−£103,250	−£114,125	−£76,979	−£32,491	£238,691	−£169,504	£244,762	−£2,752,487	−£9,813,828	—	−£11,280,463
Assets less current liabilities	£11,221,750	£8,385,875	£9,973,021	£8,567,509	£6,388,691	£6,355,496	£6,414,451	£3,497,513	−£3,563,828	—	£1,359,265
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£329,628	—	—
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—
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