Latchmere Properties Limited
Development of building projects · Dorking
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,138,449
Cash
£2,012,010
Turnover
—
Profit / loss
—
Current assets
£3,129,824
Creditors < 1 year
£2,172,357
Equity
£1,138,449
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,138,449 | £1,647,537 | £1,604,697 | £1,842,566 | £1,928,093 | £1,503,855 | — | — | — | £2,894,264 | £2,054,090 | £1,645,699 |
| Equity | £1,138,449 | £1,647,537 | £1,604,697 | £1,842,566 | £1,928,093 | £1,503,855 | £1,666,039 | £2,039,033 | £2,135,071 | £2,894,264 | £2,054,090 | £1,645,699 |
| Assets | ||||||||||||
| Fixed assets | £509,849 | £513,131 | £516,483 | £519,189 | £520,227 | £520,864 | £512,118 | £515,121 | £1,542,372 | £2,478,812 | £1,987,374 | £964,656 |
| Property, plant & equipment | £9,848 | £13,130 | £16,482 | £19,188 | £20,226 | £20,863 | £12,117 | £15,120 | £17,371 | £12,509 | £21,071 | £23,355 |
| Current assets | £3,129,824 | £1,444,718 | £2,340,560 | £2,013,519 | £1,986,503 | £5,161,038 | £4,981,194 | £2,727,266 | £1,736,499 | £1,812,176 | £17,327,540 | £10,026,709 |
| Cash at bank | £2,012,010 | £72,421 | £64,157 | £516,135 | £461,354 | £46,705 | £34,582 | £21,284 | £35,602 | £249,543 | £443,808 | £335,253 |
| Debtors | — | — | £813,068 | £111,173 | £248,931 | £570,821 | £651,667 | £633,889 | £386,482 | £892,368 | £8,713,074 | £503,881 |
| Stock | £596,773 | £592,985 | £1,463,335 | £1,386,211 | £1,276,218 | £4,543,512 | £4,294,945 | £2,072,093 | £1,314,415 | £670,265 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,172,357 | £310,312 | — | — | — | — | — | — | — | — | £16,196,339 | £7,793,746 |
| Creditors after one year | £326,459 | — | — | — | — | — | — | — | — | — | £1,064,485 | £1,551,920 |
| Provisions | £2,408 | — | — | — | — | — | — | — | — | £542 | — | — |
| Net current assets | £957,467 | £1,134,406 | £1,588,276 | £1,333,544 | £1,540,033 | £982,991 | £1,153,921 | £1,523,912 | £592,699 | £656,785 | £1,131,201 | £2,232,963 |
| Assets less current liabilities | £1,467,316 | £1,647,537 | £2,104,759 | £1,852,733 | £2,060,260 | £1,503,855 | £1,666,039 | £2,039,033 | £2,135,071 | £3,135,597 | £3,118,575 | £3,197,619 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-09-19
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OutstandingUnknown · created 2024-08-12
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OutstandingShow 144 satisfied / released
Floating · created 2022-02-25 · satisfied 2024-09-16
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SatisfiedFloating · created 2022-02-25 · satisfied 2024-09-16
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SatisfiedProperty · created 2019-12-09 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2024-09-13
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SatisfiedFloating · created 2019-10-30 · satisfied 2024-09-13
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SatisfiedUnknown · created 2018-10-30 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2024-07-25
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SatisfiedFloating · created 2018-06-11 · satisfied 2024-07-25
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SatisfiedFixed · created 2016-06-17 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2018-06-08
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SatisfiedUnknown · created 2012-07-24 · satisfied 2016-02-22
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SatisfiedProperty · created 2012-07-24 · satisfied 2016-02-22
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SatisfiedFixed · created 2011-09-09 · satisfied 2016-02-22
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SatisfiedUnknown · created 2010-08-31 · satisfied 2024-09-16
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SatisfiedFixed · created 2010-05-28 · satisfied 2016-02-22
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SatisfiedFixed · created 2009-09-30 · satisfied 2016-02-22
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SatisfiedFixed · created 2007-11-01 · satisfied 2008-11-07
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SatisfiedFixed · created 2007-02-14 · satisfied 2016-02-22
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SatisfiedFixed · created 2007-01-09 · satisfied 2016-02-22
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SatisfiedUnknown · created 2006-05-31 · satisfied 2012-07-25
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SatisfiedProperty · created 2003-12-03 · satisfied 2007-07-23
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SatisfiedUnknown · created 2003-09-05 · satisfied 2004-10-08
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SatisfiedUnknown · created 2003-09-05 · satisfied 2008-09-12
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SatisfiedProperty · created 2003-01-15 · satisfied 2005-08-03
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SatisfiedProperty · created 2002-12-06 · satisfied 2007-07-23
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SatisfiedProperty · created 2002-09-10 · satisfied 2024-09-16
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SatisfiedProperty · created 2002-07-31 · satisfied 2007-07-23
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SatisfiedProperty · created 2002-07-31 · satisfied 2007-07-23
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SatisfiedProperty · created 2002-03-05 · satisfied 2007-07-23
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SatisfiedFloating · created 2002-01-25 · satisfied 2007-07-23
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SatisfiedProperty · created 2001-12-12 · satisfied 2007-07-23
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SatisfiedProperty · created 2001-09-17 · satisfied 2007-07-23
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SatisfiedProperty · created 2001-06-08 · satisfied 2007-07-23
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SatisfiedFloating · created 2001-01-09 · satisfied 2007-07-23
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SatisfiedFloating · created 2000-12-18 · satisfied 2007-07-23
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SatisfiedProperty · created 2000-11-24 · satisfied 2002-12-07
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SatisfiedProperty · created 2000-10-23 · satisfied 2007-07-23
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SatisfiedFloating · created 2000-09-20 · satisfied 2024-09-16
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SatisfiedProperty · created 2000-05-18 · satisfied 2007-07-23
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SatisfiedUnknown · created 2000-01-10 · satisfied 2007-07-23
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SatisfiedProperty · created 1999-11-10 · satisfied 2024-09-16
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SatisfiedProperty · created 1999-07-13 · satisfied 2007-07-23
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SatisfiedUnknown · created 1999-06-30 · satisfied 2001-08-10
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SatisfiedUnknown · created 1999-06-08 · satisfied 2007-07-23
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SatisfiedUnknown · created 1999-01-29 · satisfied 2007-07-23
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SatisfiedUnknown · created 1999-01-18 · satisfied 2007-07-23
ONE HALF OF THE SUMS ADVANCED FROM TIME TO TIME BY BARCLAYS BANK PLC AND WHICH A RE DUE AND OWING FROM TIME TO TIME BY SU RREY & COUNTIES (SUTTON) LIMITED TO BARC LAYS BANK PLC PURSUANT TO A LEGAL CHARGE DATED 8 JANUARY 1999 AND MADE BETWEEN S URREY & COUNTIES (SUTTON) LIMITED (1) AN D BARCLAYS BANK PLC (2) TOGETHER WITH ON E HALF OF THE COST INTEREST EXPENSES AND ANY OTHER PAYMENTS WHICH MAY BECOME DUE OR PAYABLE FROM TIME TO TIME UNDER THE SAID LEGAL CHARGE DATED 8 JANUARY 1999
SatisfiedUnknown · created 1999-01-08 · satisfied 2001-04-18
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SatisfiedProperty · created 1998-11-23 · satisfied 2000-04-12
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SatisfiedUnknown · created 1998-06-10 · satisfied 2007-07-23
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SatisfiedUnknown · created 1998-06-10 · satisfied 1998-08-29
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SatisfiedUnknown · created 1998-02-16 · satisfied 2007-07-23
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SatisfiedProperty · created 1997-12-10 · satisfied 1998-08-29
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SatisfiedProperty · created 1997-12-10 · satisfied 1998-08-29
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SatisfiedProperty · created 1997-12-10 · satisfied 2007-07-23
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SatisfiedUnknown · created 1997-11-27 · satisfied 2007-07-23
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SatisfiedUnknown · created 1997-11-20 · satisfied 2007-07-23
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SatisfiedAll Assets · created 1997-11-13 · satisfied 2007-07-23
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SatisfiedFloating · created 1995-11-06 · satisfied 2007-07-23
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SatisfiedFloating · created 1993-08-06 · satisfied 1995-12-05
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SatisfiedUnknown · created 1993-06-11 · satisfied 1995-12-05
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SatisfiedFloating · created 1993-06-04 · satisfied 1994-03-25
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SatisfiedFloating · created 1993-03-10 · satisfied 1995-12-05
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SatisfiedFloating · created 1993-03-10 · satisfied 1995-12-05
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SatisfiedFloating · created 1992-12-31 · satisfied 1995-12-05
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SatisfiedFloating · created 1992-12-31 · satisfied 1993-08-24
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SatisfiedFloating · created 1992-12-31 · satisfied 1995-12-05
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SatisfiedFloating · created 1992-12-31 · satisfied 1995-12-05
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SatisfiedFloating · created 1992-12-31 · satisfied 1995-12-05
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SatisfiedUnknown · created 1992-08-18 · satisfied 1995-12-05
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SatisfiedFloating · created 1991-06-24 · satisfied 1995-12-05
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SatisfiedFloating · created 1991-03-01 · satisfied 2007-07-23
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SatisfiedFloating · created 1991-02-14 · satisfied 2007-07-23
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SatisfiedUnknown · created 1989-04-06 · satisfied 1995-12-05
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SatisfiedUnknown · created 1989-03-23 · satisfied 1995-12-05
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SatisfiedUnknown · created 1989-03-23 · satisfied 1995-12-05
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SatisfiedUnknown · created 1989-03-23 · satisfied 1995-12-05
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SatisfiedUnknown · created 1989-03-14 · satisfied 1995-12-05
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SatisfiedProperty · created 1989-03-10 · satisfied 1995-12-05
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SatisfiedFloating · created 1989-03-09 · satisfied 2007-07-23
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SatisfiedFloating · created 1989-03-09 · satisfied 1995-12-05
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SatisfiedUnknown · created 1989-01-11 · satisfied 1995-12-05
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SatisfiedProperty · created 1988-10-27 · satisfied 2007-07-23
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SatisfiedFloating · created 1988-10-31 · satisfied 2007-07-23
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SatisfiedProperty · created 1988-10-21 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-09-05 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-05-05 · satisfied 1990-09-20
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SatisfiedUnknown · created 1988-05-04 · satisfied 1995-12-05
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SatisfiedProperty · created 1988-03-21 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-03-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-02-29 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-01-06 · satisfied 1995-12-05
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SatisfiedUnknown · created 1988-01-08 · satisfied 2007-07-23
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SatisfiedUnknown · created 1987-12-29 · satisfied 1990-09-20
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SatisfiedUnknown · created 1987-12-10 · satisfied 1994-03-15
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SatisfiedUnknown · created 1987-11-19 · satisfied 1990-09-20
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-11-02 · satisfied 1990-09-20
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-11-02 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-05-29 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-05-08 · satisfied 1995-12-05
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SatisfiedUnknown · created 1987-03-26
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SatisfiedUnknown · created 1987-03-17 · satisfied 1993-12-16
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SatisfiedProperty · created 1987-03-12 · satisfied 2007-07-23
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SatisfiedUnknown · created 1987-01-19 · satisfied 2006-06-09
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SatisfiedUnknown · created 1986-12-22 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-12-22 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-12-22 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-11-28 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-11-28 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-10-22 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-09-18 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-09-18 · satisfied 1990-09-20
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SatisfiedProperty · created 1986-09-18 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-06-16 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-06-05 · satisfied 1995-12-05
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SatisfiedFloating · created 1986-04-25 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-03-17 · satisfied 1990-09-20
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SatisfiedUnknown · created 1986-03-17 · satisfied 1995-12-05
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SatisfiedUnknown · created 1986-02-27 · satisfied 1990-09-20
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SatisfiedUnknown · created 1985-04-04 · satisfied 1990-05-03
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SatisfiedUnknown · created 1984-11-28 · satisfied 1990-09-20
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SatisfiedProperty · created 1984-11-28 · satisfied 1990-09-20
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SatisfiedUnknown · created 1984-11-27 · satisfied 1995-12-05
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SatisfiedUnknown · created 1984-11-27 · satisfied 1995-12-05
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SatisfiedUnknown · created 1984-10-31 · satisfied 1995-12-05
STERLING POUNDS 125000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1982-04-16 · satisfied 1995-12-05
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SatisfiedUnknown · created 1982-01-19 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-12-24 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-09-04 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-08-04 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-06-08 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-05-05 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-05-05 · satisfied 1990-09-20
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SatisfiedUnknown · created 1981-05-05 · satisfied 1995-12-05
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SatisfiedFloating · created 1981-01-23 · satisfied 1990-09-20
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SatisfiedProperty · created 1980-09-19 · satisfied 1990-09-20
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SatisfiedProperty · created 1980-11-21 · satisfied 1990-09-20
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SatisfiedProperty · created 1980-11-21 · satisfied 1990-09-20
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SatisfiedUnknown · created 1980-09-19 · satisfied 1990-09-20
STERLING POUNDS 24000
SatisfiedUnknown · created 1980-06-19 · satisfied 1990-09-20
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Satisfied