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Companies/04428591

Latitude House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,869,322
Cash
£829,376
Turnover
—
Profit / loss
—
Current assets
£6,821,317
Creditors < 1 year
£4,951,995
Equity
£1,869,322
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,869,322£1,630,045£1,368,265£1,071,778£869,201£687,842£392,640£139,830£102,965£19,380
Equity£1,869,322£1,630,045£1,368,265£1,071,778£869,201£687,842£392,640£139,830£102,965£19,380
Assets
Current assets£6,821,317£6,485,099£7,294,470£6,786,552£6,473,852£6,240,132£6,146,374£6,158,541£6,205,262£6,383,107
Cash at bank£829,376£466,495£1,336,893£829,596£522,448£293,727£178,586£193,973£222,541£56,150
Debtors—————————£171,192
Stock£5,971,665£5,971,665£5,943,051£5,943,051£5,943,051£5,943,051£5,943,051£5,943,051£5,943,051£6,155,765
Liabilities
Creditors within one year£4,951,995£4,855,054£5,926,205£5,714,774£5,604,651£5,552,290£5,753,734£6,018,711£2,624,547—
Creditors after one year————————£3,477,750—
Net current assets£1,869,322£1,630,045£1,368,265£1,071,778£869,201£687,842£392,640£139,830£3,580,715£3,557,630
Assets less current liabilities£1,869,322£1,630,045£1,368,265£1,071,778£869,201£687,842£392,640£139,830£3,580,715£3,557,630
People
Average employees222222222—
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Fixed · created 2023-04-17
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2012-10-11 · satisfied 2023-04-19
All monies
Satisfied
Shares · created 2007-03-13 · satisfied 2023-04-19
All monies
Satisfied
All Assets · created 2007-03-13 · satisfied 2023-04-19
All monies
Satisfied
All Assets · created 2002-12-17 · satisfied 2007-03-31
All monies
Satisfied
Property · created 2002-12-17 · satisfied 2007-03-31
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-12-17 · satisfied 2007-03-31
All monies
Satisfied