Lathurst Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£746,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548,730
Creditors < 1 year
—
Equity
£746,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,324 | £735,920 | £708,360 | £708,360 | £677,354 | £704,028 | £726,360 | £653,377 | £752,956 | £760,184 | £777,118 | £868,628 |
| Equity | £746,324 | £735,920 | £708,360 | — | — | — | — | — | — | £760,184 | £777,118 | £868,628 |
| Assets | ||||||||||||
| Fixed assets | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,501 | £422,501 | £422,501 |
| Property, plant & equipment | — | — | — | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,499 | £422,501 | £422,501 | £422,501 |
| Current assets | £548,730 | £540,367 | £519,161 | £519,161 | £466,346 | £486,573 | £512,689 | £389,224 | £524,411 | £509,010 | £535,982 | £626,305 |
| Cash at bank | — | — | — | £519,161 | £466,346 | £486,573 | £508,965 | £389,224 | £519,578 | £478,009 | £533,127 | £623,469 |
| Debtors | — | — | — | — | — | — | £3,724 | £0 | £4,833 | £31,001 | £2,855 | £2,836 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £233,300 | £211,491 | £205,044 | £208,828 | £158,346 | £193,954 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £171,327 | £181,365 | £174,428 |
| Net current assets | £334,073 | £323,669 | £296,109 | £285,861 | £254,855 | £281,529 | £303,861 | £230,878 | £330,457 | £337,683 | £354,617 | £451,877 |
| Assets less current liabilities | £756,572 | £746,168 | £718,608 | £708,360 | £677,354 | £704,028 | £726,360 | £653,377 | £752,956 | £760,184 | £777,118 | £874,378 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1982-12-30 · satisfied 2015-10-15
All monies
SatisfiedProperty · created 1981-09-09 · satisfied 2015-10-15
All monies
Satisfied