Latchmore Properties Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£665,402
Cash
£136,481
Turnover
—
Profit / loss
—
Current assets
£669,299
Creditors < 1 year
—
Equity
£665,402
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £665,402 | £901,093 | £954,376 | £1,043,820 | £1,190,942 | £1,372,151 | £1,357,562 | £1,504,920 | — | — | — |
| Equity | £665,402 | £901,093 | £954,376 | £1,043,820 | £1,190,942 | £1,372,151 | £1,357,562 | £1,504,920 | — | — | £587,698 |
| Assets | |||||||||||
| Fixed assets | £1,300,859 | £1,931,202 | £3,318,905 | — | £3,876,261 | £3,875,000 | £3,875,000 | £4,025,054 | — | — | — |
| Property, plant & equipment | £859 | £1,145 | £1,347 | £3,876,072 | £1,261 | — | — | — | — | — | — |
| Current assets | £669,299 | £779,337 | £529,632 | £277,636 | £22,364 | £63,946 | £34,614 | £57,546 | — | — | £122,076 |
| Cash at bank | £136,481 | £221,235 | £19,212 | £8,237 | £6,666 | £60,843 | £22,294 | £28,974 | — | — | — |
| Debtors | £532,818 | £558,102 | £510,420 | £269,399 | — | — | — | — | — | — | £122,076 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £886,487 | £474,283 | £322,562 | £355,056 | £364,590 | — | — | £33,686 |
| Creditors after one year | — | — | — | £1,976,921 | £1,986,920 | £1,997,753 | £1,950,516 | £1,967,046 | — | — | — |
| Provisions | £7,644 | £108,392 | £259,722 | £246,480 | −£246,480 | −£246,480 | −£246,480 | −£246,044 | — | — | — |
| Net current assets | £21,462 | −£128,244 | −£240,103 | −£608,851 | −£451,919 | −£258,616 | −£320,442 | −£307,044 | — | — | £88,390 |
| Assets less current liabilities | £1,322,321 | £1,802,958 | £3,078,802 | £3,267,221 | £3,424,342 | £3,616,384 | £3,554,558 | £3,718,010 | — | — | £587,698 |
| People & pay | |||||||||||
| Average employees | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-28
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-06-30 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2025-02-26
—
SatisfiedFloating · created 2016-06-03 · satisfied 2025-02-26
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SatisfiedFloating · created 2015-08-17 · satisfied 2025-02-26
—
SatisfiedFixed · created 2013-05-21 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2006-11-15 · satisfied 2008-06-13
All monies
SatisfiedFloating · created 2000-07-05 · satisfied 2008-06-13
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-07-12 · satisfied 2006-11-20
All monies
SatisfiedFloating · created 1999-07-12 · satisfied 2006-11-20
All monies
Satisfied