LARANDA LIMITED

Company number 03020252 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 Total assets 2018: £6,086,950 Total assets 2019: £6,190,702 Total assets Net assets 2018: £2,901,227 Net assets 2019: £2,959,119 Net assets Total liabilities 2018: -£2,744,981 Total liabilities 2019: -£2,232,641 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 2 4 6 8 10 12 2018 2019 2018: 12 2019: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £6,190,702 -£2,232,641 £2,959,119 £29,968 11
2018-12-31 £6,086,950 -£2,744,981 £2,901,227 £109,327 12

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2019-12-31

Bank borrowings & overdrafts
£998,942
Owed by customers
£9,336
Owed to suppliers
£2,472