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Companies/11101637

Lathe & Co Wealth Advisers Ltd

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,126,609
Cash
£3,928,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,126,609
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,126,609£3,445,313£2,781,451£2,533,201£1,897,178£914,400£264,540£221,381
Equity£4,126,609£3,445,313£2,781,451£2,533,201£1,897,178£914,400£264,540—
Assets
Property, plant & equipment£140,622£174,321£219,458£49,559£13,611£9,638£21,458£15,855
Current assets———£2,777,950£2,473,912£1,266,619£500,588£455,559
Cash at bank£3,928,432£3,257,496£2,382,582£2,156,617£2,008,852£1,015,260£478,716£443,359
Debtors———£621,333£465,060£251,359£21,872£12,200
Liabilities
Creditors within one year———£262,067£587,759£360,026£253,429£243,304
Creditors after one year————£0———
Provisions———£32,241£2,586£1,831£4,077£3,012
Net current assets———£2,515,883£1,886,153£906,593£247,159£213,038
Assets less current liabilities———£2,565,442£1,899,764£916,231£268,617£228,893
People
Average employees201818131211107
Source evidenceView 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

0 outstanding charges

No charges available in our records.