Latep Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£198,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£659,756
Creditors < 1 year
£1,518,717
Equity
£198,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £198,794 | £154,347 | £116,582 | £72,547 | £28,025 | −£28,662 | £1,289 |
| Equity | £198,794 | £154,347 | £116,582 | £72,547 | £28,025 | −£28,662 | £1,289 |
| Assets | |||||||
| Fixed assets | £2,418,494 | £2,134,925 | £2,116,241 | £1,474,900 | £1,451,625 | £1,341,520 | £13,675 |
| Current assets | £659,756 | £300,163 | £343,089 | £186,021 | £400,588 | £47,775 | £11,136 |
| Liabilities | |||||||
| Creditors within one year | £1,518,717 | £791,054 | £736,624 | £739,782 | £1,070,884 | £1,417,957 | £23,522 |
| Net current assets | −£858,961 | −£490,891 | −£393,535 | −£553,761 | −£670,296 | −£1,370,182 | −£12,386 |
| Assets less current liabilities | £1,559,533 | £1,644,034 | £1,722,706 | £921,139 | £781,329 | −£28,662 | £1,289 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-04-16
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OutstandingFloating · created 2025-10-31
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OutstandingFloating · created 2025-10-31
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OutstandingFloating · created 2024-08-09
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OutstandingFixed · created 2023-04-11
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OutstandingShow 4 satisfied / released
Fixed · created 2022-07-29 · satisfied 2025-04-03
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SatisfiedFixed · created 2020-07-31 · satisfied 2025-04-03
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SatisfiedFloating · created 2020-01-13 · satisfied 2021-01-28
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SatisfiedFloating · created 2020-01-13 · satisfied 2021-01-28
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Satisfied