S Latham Property Services Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets

−£428,229

Cash

£6,313

Turnover

—

Profit / loss

−£7,989

Current assets

£28,638

Creditors < 1 year

—

Equity

−£428,229

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-24Company	2024-03-24Company	2023-03-24Company	2022-03-25	2021-03-26	2020-03-27	2019-03-28	2018-03-29	2017-03-30	2016-03-31	2015-03-31	2014-03-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	−£428,229	−£420,240	—	−£416,096	−£218,155	−£118,348	−£239,212	−£292,737	−£355,870	−£325,049	—	−£271,101	−£289,100	−£224,670	−£102,585
Equity	−£428,229	−£420,240	—	−£416,096	−£218,155	−£118,348	−£239,212	−£292,737	−£355,870	—	−£294,396	−£271,101	−£289,100	−£224,670	−£102,585
Assets
Fixed assets	£1,265,658	£717,084	—	—	£197,538	£205,361	£214,040	£225,915	£267,242	—	£281,469	£183,473	£194,955	£95,350	£29,370
Intangible assets	—	—	—	—	—	—	—	—	£26,973	£36,979	—	—	—	—	—
Property, plant & equipment	£4,603	£167,084	—	£185,460	£197,538	£205,361	£214,040	£225,915	£240,269	£255,995	£271,730	£183,473	£194,955	£95,350	£29,370
Current assets	£28,638	£42,772	—	£380,907	£1,828,126	£1,842,652	£939,108	£87,758	£11,112	£15,150	£65,879	£51,942	£10,193	£15,953	£7,591
Cash at bank	£6,313	£5,657	—	£2,911	£1,292	£23,444	£3,306	£2,356	£7,150	£10,546	£4,377	£31,082	£2,589	£2,059	£1,048
Debtors	£22,325	£37,115	—	£377,996	£1,826,834	£1,819,208	£935,802	£85,402	£3,962	£4,604	£61,502	£20,860	£7,604	£13,894	£6,543
Liabilities
Creditors within one year	—	—	—	£217,901	—	—	—	—	—	—	£536,102	£395,009	£394,248	£335,973	£139,546
Creditors after one year	—	—	—	£764,562	—	—	—	—	—	—	£105,642	£111,507	£100,000	£0	—
Net current assets	−£890,922	−£910,690	—	£163,006	£1,312,075	£1,280,293	−£347,039	−£391,254	−£469,504	−£441,966	−£470,223	−£343,067	−£384,055	−£320,020	−£131,955
Assets less current liabilities	£374,736	−£193,606	—	£348,466	£1,509,613	£1,485,654	−£132,999	−£165,339	−£202,262	−£148,992	−£188,754	−£159,594	−£189,100	−£224,670	−£102,585
Profit & loss
Profit / loss	−£7,989	£105,914	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	3	—	4	3	1	1	—	—	—	—	—	—	—	—
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