LARENTIA CAPITAL LIMITEDActive
Key figures
Like most small UK companies, LARENTIA CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 466,228 | 314,687 | 276,440 | 326,027 |
| Total assets | 2,910,994 | 2,805,000 | 2,950,927 | 3,200,639 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 334,916 | 128,755 | 67,268 | 73,691 |
| Average number of employees | 94 | 107 | 105 | 99 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LARENTIA CAPITAL LIMITED
Company
LARENTIA CAPITAL LIMITED is a private limited company registered with Companies House under company number 07556026. It was incorporated on 8 Mar 2011. Its status is active. The registered office is in Hitchin (SG5). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £73,691, up 9.5% on the previous year. Cash at bank and in hand was £326,027. The company had an average of 99 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.