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Companies/00582682

Lattimore House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£181,401
Cash
£17,235
Turnover
—
Profit / loss
—
Current assets
£375,610
Creditors < 1 year
£607,209
Equity
£181,401
Average employees
0.03

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£181,401£201,805£197,877£182,062£183,547£171,332£156,555
Equity£181,401£201,805£197,877£182,062£183,547£171,332£156,555
Assets
Property, plant & equipment£413,000£413,000£413,000£413,000£413,000£413,000£413,000
Current assets£375,610£401,714£398,214£382,721£384,130£372,665£356,466
Cash at bank£17,235£53,926£56,262£44,517£45,926£34,461£18,262
Debtors£358,375£347,788£341,952£338,204£338,204£338,204£338,204
Liabilities
Creditors within one year£607,209£612,909£613,337£613,659£613,583£614,333£612,911
Net current assets−£231,599−£211,195−£215,123−£230,938−£229,453−£241,668−£256,445
Assets less current liabilities£181,401£201,805£197,877£182,062£183,547£171,332£156,555
People
Average employees0.030.033————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-02-16 · satisfied 2012-03-20
All monies
Satisfied
Property · created 2001-02-09 · satisfied 2012-03-20
All monies
Satisfied