Latitude Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,011,422
Cash
£153,651
Turnover
—
Profit / loss
—
Current assets
£3,350,167
Creditors < 1 year
£2,339,680
Equity
£1,011,422
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,011,422 | £1,013,707 | £1,012,143 | £1,007,495 | £1,004,270 | £1,011,558 | £1,024,287 | £907,363 | £867,812 | — |
| Equity | £1,011,422 | £1,013,707 | £1,012,143 | £1,007,495 | £1,004,270 | £1,011,558 | £1,024,287 | £907,363 | £867,812 | £863,274 |
| Assets | ||||||||||
| Fixed assets | £935 | £18,044 | £34,771 | £50,760 | £71,493 | £89,402 | £117,678 | £146,020 | £138,006 | — |
| Property, plant & equipment | £935 | £18,044 | £34,771 | £50,760 | £71,493 | £89,402 | £117,678 | £146,020 | £138,006 | £154,661 |
| Current assets | £3,350,167 | £3,239,283 | £3,171,129 | £2,785,143 | £2,827,759 | £2,875,686 | £3,073,844 | £2,828,357 | £2,160,647 | £1,223,059 |
| Cash at bank | £153,651 | £11,362 | £203,550 | £2,560 | £26,348 | £41,133 | £181,567 | £53,274 | £51,554 | £19,927 |
| Debtors | — | — | — | — | — | — | — | — | — | £139,618 |
| Stock | £2,661,092 | £2,661,092 | £2,661,092 | £2,661,092 | £2,661,092 | £2,661,092 | £2,661,092 | £2,621,167 | £1,996,655 | £1,063,514 |
| Liabilities | ||||||||||
| Creditors within one year | £2,339,680 | £2,243,620 | £2,193,757 | £1,828,408 | £1,894,982 | £1,953,530 | £2,167,235 | £2,067,014 | £1,430,841 | — |
| Net current assets | £1,010,487 | £995,663 | £977,372 | £956,735 | £932,777 | £922,156 | £906,609 | £761,343 | £729,806 | £708,613 |
| Assets less current liabilities | £1,011,422 | £1,013,707 | £1,012,143 | £1,007,495 | £1,004,270 | £1,011,558 | £1,024,287 | £907,363 | £867,812 | £863,274 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2007-01-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-10-03 · satisfied 2007-03-21
All monies
Satisfied