Lattimergrange Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,673
Creditors < 1 year
£5,410
Equity
£263
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263 | £1,264 | £37,696 | £38,916 | — | — | — | — | £45,328 | £53,809 | £55,678 | £46,635 | −£10,212 | £1,840 | £5,658 | £15,381 |
| Equity | £263 | £1,264 | £37,696 | £38,916 | £38,401 | £40,381 | £42,718 | £37,345 | £45,328 | £53,809 | £55,678 | £46,635 | −£10,212 | £1,840 | £5,658 | £15,381 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £28,758 | £28,708 | £37,500 | £59,504 | £151,355 | £104,567 | £160,044 | £4,486 | £5,577 | £6,666 | £3,080 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,577 | £6,666 | £3,080 | £0 | — | — |
| Current assets | £5,673 | £2,609 | £10,233 | £10,468 | £1,431 | £15,581 | £13,057 | £3,545 | £13,525 | £174,522 | £231,056 | £325,858 | £828,399 | £783,744 | £784,420 | £799,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £213,441 | £13 | £42,818 | £700 | £5,887 | £17,450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,615 | £7,291 | £5,591 | £5,591 | £5,591 | £10,312 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,410 | £1,345 | £1,295 | £260 | — | — | — | — | £128,241 | £125,199 | £180,955 | £285,889 | £841,691 | £781,904 | £778,762 | — |
| Net current assets | £263 | £1,264 | £8,938 | £10,208 | £901 | −£19,123 | −£108,637 | −£67,222 | −£114,716 | £49,323 | £50,101 | £39,969 | −£13,292 | £1,840 | £5,658 | £15,381 |
| Assets less current liabilities | £263 | £1,264 | £37,696 | £38,916 | £38,401 | £40,381 | £42,718 | £37,345 | £45,328 | £53,809 | £55,678 | £46,635 | −£10,212 | £1,840 | £5,658 | £15,381 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1990-01-31
All monies
OutstandingProperty · created 1981-04-16
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OutstandingProperty · created 1979-07-21
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OutstandingProperty · created 1973-08-24
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OutstandingShow 1 satisfied / released
Floating · created 1997-11-28 · satisfied 2002-08-24
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Satisfied