Latus Group (UK) Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2017-02-28GBP · 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 employees | 175 | 125 | 82 | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-04-03
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingFloating · created 2024-07-19
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2021-06-30
—
Satisfied