Latchmere Securities Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,066,825
Cash
£194,410
Turnover
—
Profit / loss
—
Current assets
£2,193,943
Creditors < 1 year
£127,118
Equity
£2,066,825
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,066,825 | £922,490 | £1,090,746 | — | — | — | £697,156 | £344,053 | £277,902 | £289,189 | — | — | — |
| Equity | £2,066,825 | £922,490 | £1,090,746 | £1,156,971 | £1,153,784 | £801,105 | £697,156 | £344,053 | £277,902 | £289,189 | −£378,494 | −£328,236 | −£177,731 |
| Assets | |||||||||||||
| Current assets | £2,193,943 | £5,172,395 | £2,777,294 | £1,167,565 | £1,639,534 | £4,579,872 | £4,024,041 | £4,052,098 | £3,893,808 | £2,955,810 | £3,169,073 | £3,507,622 | £6,567,035 |
| Cash at bank | £194,410 | £12,294 | £85,008 | £89,254 | £46,677 | £313,505 | £278,002 | £174,664 | £799,476 | £14,045 | £12,649 | £14,746 | £26,326 |
| Debtors | — | — | £27,341 | £305,952 | £3,032 | £798,889 | £334,048 | £216,702 | £8,260 | £56,389 | £168,438 | £507,876 | £75,355 |
| Stock | — | £5,073,669 | £2,664,945 | £772,359 | £1,589,825 | £3,467,478 | £3,411,991 | £3,660,732 | £3,086,072 | £2,885,376 | £2,987,986 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £127,118 | £4,249,905 | — | — | — | — | — | — | — | — | — | £3,835,860 | £6,744,766 |
| Net current assets | — | — | £2,094,234 | £1,156,970 | £1,153,783 | £801,104 | £2,107,155 | £854,052 | £787,901 | £289,188 | −£378,496 | −£328,238 | −£177,731 |
| Assets less current liabilities | — | — | £2,094,235 | £1,156,971 | £1,153,784 | £801,105 | £2,107,156 | £854,053 | £787,902 | £289,189 | −£378,494 | −£328,236 | −£177,731 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-04-16
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SatisfiedProperty · created 2023-03-03 · satisfied 2026-04-16
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SatisfiedFixed · created 2019-02-28 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2023-02-22
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SatisfiedFixed · created 2017-05-03 · satisfied 2023-02-22
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SatisfiedFixed · created 2016-04-06 · satisfied 2017-11-02
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SatisfiedFixed · created 2016-04-06 · satisfied 2017-11-02
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SatisfiedFixed · created 2015-11-19 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2011-05-13 · satisfied 2015-10-13
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SatisfiedFixed · created 2007-09-28 · satisfied 2015-07-14
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SatisfiedFixed · created 2005-04-25 · satisfied 2009-09-24
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SatisfiedFixed · created 2003-07-25 · satisfied 2009-09-24
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2009-09-24
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SatisfiedProperty · created 2003-07-25 · satisfied 2017-11-02
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SatisfiedFloating · created 1997-06-09 · satisfied 2007-09-06
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SatisfiedFloating · created 1997-01-31 · satisfied 2007-09-06
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SatisfiedFloating · created 1996-05-31 · satisfied 2007-09-06
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Satisfied