Latus Property Company Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£113,312
Cash
£58,677
Turnover
—
Profit / loss
—
Current assets
£60,649
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,312 | £130,833 | £101,774 | £45,035 | £27,986 | £16,684 | £16,919 | £12,647 | −£22,145 | −£21,321 |
| Equity | — | — | — | — | — | — | — | — | — | −£21,321 |
| Assets | ||||||||||
| Fixed assets | £500,654 | £952,482 | £926,535 | £879,911 | £865,613 | £866,039 | £528,697 | £497,278 | £485,554 | £475,518 |
| Property, plant & equipment | £654 | £2,482 | £1,535 | £1,919 | £865,613 | £866,039 | £528,697 | £497,278 | £485,554 | — |
| Current assets | £60,649 | £13,552 | £13,874 | £33,787 | £18,497 | £13,980 | £11,370 | £2,773 | £8,263 | — |
| Cash at bank | £58,677 | £6,748 | £8,437 | £29,793 | £15,722 | £11,919 | £11,211 | £2,773 | £8,001 | — |
| Debtors | £1,972 | £6,804 | £5,437 | £3,994 | £2,775 | £2,061 | £159 | £0 | £262 | — |
| Liabilities | ||||||||||
| Creditors | £15,390 | £16,407 | £75,676 | £13,303 | £27,886 | £27,312 | £18,619 | £20,880 | £41,305 | — |
| Net current assets | £45,259 | −£2,855 | −£61,802 | £20,484 | −£9,389 | −£13,332 | −£7,249 | −£18,107 | −£33,042 | −£20,126 |
| Assets less current liabilities | £545,913 | £949,627 | £864,733 | £900,395 | £856,224 | £852,707 | £521,448 | £479,171 | £452,512 | £455,392 |
| People | ||||||||||
| Average employees | 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
2 outstanding chargesFixed · created 2023-03-10
—
OutstandingFixed · created 2020-04-09
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OutstandingShow 1 satisfied / released
Floating · created 2016-08-02 · satisfied 2023-03-22
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Satisfied