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Companies/11659143

Latep Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0000003
Source evidenceView 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 charges
Floating · created 2026-04-16
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Floating · created 2024-08-09
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-29 · satisfied 2025-04-03
—
Satisfied
Fixed · created 2020-07-31 · satisfied 2025-04-03
—
Satisfied
Floating · created 2020-01-13 · satisfied 2021-01-28
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Satisfied
Floating · created 2020-01-13 · satisfied 2021-01-28
—
Satisfied