Latheron Properties (Scotland) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,783
Cash
£19,709
Turnover
—
Profit / loss
—
Current assets
£24,503
Creditors < 1 year
£188,950
Equity
£44,783
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,783 | £261,239 | £237,203 | £197,236 | — | £118,988 | £104,242 | £71,576 | £30,111 | — | −£10,748 | £10,782 |
| Equity | £44,783 | £261,239 | £237,203 | £197,236 | £165,214 | £118,988 | £104,242 | £71,576 | £30,111 | £11,163 | −£10,748 | £10,782 |
| Assets | ||||||||||||
| Fixed assets | £400,000 | £712,675 | £712,675 | £784,378 | £784,378 | £784,378 | £784,378 | — | — | £784,378 | £712,675 | £712,675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £712,675 | £712,675 |
| Current assets | £24,503 | £24,862 | £25,015 | £7,488 | £13,180 | £8,808 | £10,361 | £13,916 | £11,549 | £12,883 | £9,669 | £5,570 |
| Cash at bank | £19,709 | £24,797 | — | — | — | — | — | £1,973 | £5,673 | — | £2,506 | £630 |
| Debtors | £4,794 | £65 | — | — | — | — | — | £11,943 | £5,876 | — | £7,163 | £4,940 |
| Liabilities | ||||||||||||
| Creditors within one year | £188,950 | £253,008 | — | — | £185,891 | £303,274 | £296,778 | — | — | £241,508 | — | — |
| Creditors after one year | £190,770 | £223,290 | — | — | £383,888 | — | — | — | — | £516,133 | — | — |
| Provisions | — | — | — | — | £14,269 | — | — | — | — | — | — | — |
| Net current assets | −£164,447 | −£228,146 | −£65,143 | −£100,933 | — | −£294,466 | −£286,417 | −£240,370 | −£242,600 | — | −£243,659 | −£253,253 |
| Assets less current liabilities | £235,553 | £484,529 | £647,533 | £683,445 | — | £489,912 | £497,961 | £544,008 | £541,778 | — | £469,016 | £459,422 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2026-06-30
—
OutstandingUnknown · created 2026-07-01
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OutstandingAll Assets · created 2026-06-30
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OutstandingShow 3 satisfied / released
Unknown · created 2016-02-04 · satisfied 2026-05-01
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SatisfiedUnknown · created 2014-02-06 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2013-12-31 · satisfied 2026-07-09
—
Satisfied