LARPENT DEVELOPMENTS LIMITED
Executive Summary
LARPENT DEVELOPMENTS LIMITED maintains a solid fixed asset base and positive working capital, but faces challenges with low cash reserves and negative net assets indicating financial strain. The company should focus on improving liquidity, managing debt, and strengthening equity to ensure sustainable growth and financial stability.
View Full Analysis Report →- Legal registered address
- No 1 Railshead Road St Margarets Isleworth Middlesex England TW7 7EP Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £3.30k
- Current assets
- £434.78k
- Fixed assets
- £353.43k
- Current creditors
- £401.47k
- Shareholders funds
- £-2.20k
View full financial accounts- Cash in bank
- £3.30k
- Current assets
- £434.78k
- Fixed assets
- £353.43k
- Current creditors
- £401.47k
- Shareholders funds
- £-2.20k
- Company number
- 14016015 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
14/05/2514 May 2025 | Confirmation statement made on 2025-03-30 with no updates |
09/12/249 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
10/04/2410 April 2024 | Confirmation statement made on 2024-03-30 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
27/03/2427 March 2024 | Micro company accounts made up to 2023-03-31 |
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