Latitude House Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-04-17
—
OutstandingFixed · created 2023-04-17
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingShow 6 satisfied / released
Floating · created 2012-10-11 · satisfied 2023-04-19
All monies
SatisfiedShares · created 2007-03-13 · satisfied 2023-04-19
All monies
SatisfiedAll Assets · created 2007-03-13 · satisfied 2023-04-19
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2007-03-31
All monies
SatisfiedProperty · created 2002-12-17 · satisfied 2007-03-31
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-12-17 · satisfied 2007-03-31
All monies
Satisfied