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Companies/09990325

Latus Group (UK) Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,027,075
Cash
£491,168
Turnover
—
Profit / loss
—
Current assets
£7,354,422
Creditors < 1 year
—
Equity
£4,027,075
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£4,027,075£1,433,661−£1,313,106−£1,188,347£2
Equity£4,027,075£1,433,661−£1,313,106−£1,188,347£2
Assets
Fixed assets£1,460,482£827,675£646,476£429,122—
Intangible assets£831,712£306,864£0£0—
Property, plant & equipment£628,770£520,811£646,476£429,122—
Current assets£7,354,422£3,848,042£2,122,140£1,071,853—
Cash at bank£491,168£387,323£409,489£669,221£2
Debtors£6,863,254£3,460,719£1,712,651£399,544—
Stock———£3,088—
Liabilities
Creditors within one year——£3,938,227——
Provisions——£143,495£75,995—
Net current assets£2,701,981£734,882−£1,816,087−£1,541,474—
Assets less current liabilities£4,162,463£1,562,557−£1,169,611−£1,112,352—
People
Average employees1751258262—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-03
—
Outstanding
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2021-06-30
—
Satisfied