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.

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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
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Company number
14016015 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
31 March 2022
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

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
14/05/2514 May 2025 Confirmation statement made on 2025-03-30 with no updates

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09/12/249 December 2024 Unaudited abridged accounts made up to 2024-03-31

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10/04/2410 April 2024 Confirmation statement made on 2024-03-30 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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27/03/2427 March 2024 Micro company accounts made up to 2023-03-31

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