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Companies/04353319

Latitude Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,300,574
Cash
£1,382,907
Turnover
—
Profit / loss
—
Current assets
£5,746,043
Creditors < 1 year
£6,670,414
Equity
£13,300,574
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£13,300,574£13,258,066£13,264,458£12,725,885£12,343,877£8,897,623£9,101,887£8,879,683£7,582,276£7,429,178
Equity£13,300,574£13,258,066£13,264,458£12,725,885£12,343,877£8,897,623£9,101,887£8,879,683£7,582,276£7,429,178
Assets
Fixed assets£32,631,478£32,632,760£32,634,363£32,636,366£32,617,572£28,584,812£28,547,934£21,305,051£18,587,407£17,185,663
Property, plant & equipment£5,129£6,411£8,014£10,017£12,521————£17,130,612
Current assets£5,746,043£7,040,415£6,323,727£6,427,195£6,016,308£6,433,910£6,501,091£5,641,273£1,893,581£1,875,209
Cash at bank£1,382,907£2,570,907£1,319,740£1,526,108£1,007,846£1,168,348£1,374,756£487,184£574,223£574,568
Debtors—————————£1,300,641
Liabilities
Creditors within one year£6,670,414£7,758,576£23,499,599£24,143,643£6,830,470£7,087,321£6,579,360£4,432,363£4,925,552—
Creditors after one year£16,212,500£16,462,500——£17,265,500£17,599,500£17,933,500£12,200,000£7,973,160—
Provisions−£2,194,033−£2,194,033−£2,194,033−£2,194,033−£2,194,033−£1,434,278−£1,434,278−£1,434,278——
Net current assets−£924,371−£718,161−£17,175,872−£17,716,448−£814,162−£653,411−£78,269£1,208,910−£3,031,971−£2,859,657
Assets less current liabilities£31,707,107£31,914,599£15,458,491£14,919,918£31,803,410£27,931,401£28,469,665£22,513,961£15,555,436£14,326,006
People
Average employees222222222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Fixed · created 2023-04-17
—
Outstanding
Unknown · created 2023-04-17
—
Outstanding
Fixed · created 2023-04-17
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
Show 10 satisfied / released
Floating · created 2018-12-20 · satisfied 2023-04-19
—
Satisfied
Fixed · created 2018-01-26 · satisfied 2023-04-19
—
Satisfied
Fixed · created 2016-07-18 · satisfied 2023-04-19
—
Satisfied
Floating · created 2015-05-01 · satisfied 2023-04-19
—
Satisfied
Floating · created 2013-05-07 · satisfied 2023-04-19
—
Satisfied
All Assets · created 2013-05-07 · satisfied 2023-04-19
—
Satisfied
Unknown · created 2002-09-27 · satisfied 2014-02-15
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2014-02-15
All monies
Satisfied
Property · created 2002-09-27 · satisfied 2014-02-15
All monies
Satisfied
Property · created 2002-09-27 · satisfied 2014-02-15
All monies
Satisfied