Latham Group Management Limited
Other service activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£964,873
Cash
£120,995
Turnover
—
Profit / loss
—
Current assets
£1,000,995
Creditors < 1 year
£40,122
Equity
£964,873
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £964,873 | £946,123 | £917,062 |
| Equity | £964,873 | £946,123 | £917,062 |
| Assets | |||
| Intangible assets | £4,000 | £0 | — |
| Current assets | £1,000,995 | £993,176 | £970,725 |
| Cash at bank | £120,995 | £142,697 | £148,237 |
| Liabilities | |||
| Creditors within one year | £40,122 | £47,053 | £53,663 |
| Net current assets | £960,873 | £946,123 | £917,062 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.