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Companies/00963475

Latham Trust Limited

Activities of head offices · Canterbury

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,502,783
Cash
£3,602,414
Turnover
—
Profit / loss
—
Current assets
£11,229,786
Creditors < 1 year
£9,797,387
Equity
£3,502,783
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,502,783£1,811,492£1,589,898
Equity£3,502,783£1,811,492£1,589,898
Assets
Current assets£11,229,786£10,407,291£9,751,810
Cash at bank£3,602,414£3,428,291£2,303,272
Liabilities
Creditors within one year£9,797,387£10,666,183£10,232,296
Net current assets£1,432,399−£258,892−£480,486
People
Average employees999
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.