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Companies/02835056

Latham Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£569,342
Cash
£15,538
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£569,342
Average employees
2

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 figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£569,342£619,820£645,691£699,370£668,684£527,659£520,686
Equity£569,342£619,820£645,691£699,370£668,684£527,659£520,686
Assets
Fixed assets£496,409£496,658—————
Property, plant & equipment£1,409£1,658£496,950£497,295£497,700£498,177£498,737
Current assets——£456,539£394,470£449,753£500,235£203,348
Cash at bank£15,538£21,559£120,079£16,372£131,726£120,091£38,553
Debtors£330,361£343,424£336,460£378,098£318,027£380,144£164,795
Liabilities
Creditors within one year——£92,456£54,291£87,261£239,471£181,399
Creditors after one year——£185,560£116,503£158,410£231,282—
Provisions——£29,782£21,601£33,098——
Net current assets——£364,083£340,179£362,492£260,764£21,949
Assets less current liabilities£812,658£763,802£861,033£837,474£860,192£758,941£520,686
People
Average employees2221111
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
All Assets · created 2024-06-26
—
Outstanding
Floating · created 2024-06-26
—
Outstanding
Property · created 2006-05-23
All monies
Outstanding
Property · created 2004-06-11
All monies
Outstanding
Property · created 2004-06-10
All monies
Outstanding
Show 31 satisfied / released
Floating · created 2019-07-19 · satisfied 2024-07-09
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Satisfied
All Assets · created 2019-07-04 · satisfied 2025-07-04
—
Satisfied
Property · created 2018-05-10 · satisfied 2021-02-17
—
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Floating · created 2007-11-30 · satisfied 2024-05-23
All monies
Satisfied
Property · created 2007-09-06 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2006-09-22 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 2006-06-13 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2006-05-23 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2005-09-16 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 2005-05-31 · satisfied 2006-02-02
All monies
Satisfied
Floating · created 2005-04-18 · satisfied 2006-02-02
All monies
Satisfied
Unknown · created 2005-04-18 · satisfied 2006-02-02
All monies
Satisfied
Unknown · created 2005-04-18 · satisfied 2006-02-02
All monies
Satisfied
Property · created 2004-06-11 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2007-12-14
All monies
Satisfied
All Assets · created 2001-08-22 · satisfied 2005-04-23
All monies
Satisfied
Property · created 2001-08-22 · satisfied 2007-12-14
All monies
Satisfied
Floating · created 1999-02-19 · satisfied 2004-06-11
All monies
Satisfied
Floating · created 1999-02-19 · satisfied 2004-06-11
All monies
Satisfied
All Assets · created 1998-11-11 · satisfied 2005-03-05
All monies
Satisfied
Shares · created 1998-11-11 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 1998-11-11 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2004-06-11
All monies
Satisfied