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Companies/10742580

Latchmere Homes Ltd

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£158,474
Cash
£7,110
Turnover
—
Profit / loss
−£67,310
Current assets
£16,457
Creditors < 1 year
—
Equity
£158,474
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£158,474£157,495£118,984£143,098−£196,828−£166,787−£168,015−£50,406
Equity£158,474£157,495£118,984£143,098−£196,828−£166,787−£168,015−£50,406
Assets
Fixed assets£1,567,418£1,455,468£1,545,926£1,675,565£1,225,724£1,033,383£819,493£172,132
Property, plant & equipment£702£468£926£566£724£383£493£132
Current assets£16,457£64,183£19,965£63,309£6,831£60,314£10,008£40,880
Cash at bank£7,110£56,819£0£3,314£1,964£53,980—£39,407
Debtors£9,347£7,364£19,965£59,995£4,867£6,334£10,008£1,473
Liabilities
Creditors within one year———£67,295£168,397£210,476——
Creditors after one year———£1,452,074£1,256,153£1,049,913£531,392—
Provisions£72,788£42,625£53,642£76,407£4,833£95—£1,509
Net current assets−£128,452−£41,250−£107,235−£3,986−£161,566−£150,162−£456,116−£221,029
Assets less current liabilities£1,438,966£1,414,218£1,438,691£1,671,579£1,064,158£883,221£363,377−£48,897
Profit & loss
Profit / loss−£67,310———————
People
Average employees0002222—
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-06-30
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Outstanding
Unknown · created 2025-10-24
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Outstanding
Unknown · created 2024-10-25
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Outstanding
Unknown · created 2024-10-28
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2022-01-13
—
Outstanding
Unknown · created 2021-03-17
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Outstanding
—
Outstanding
Fixed · created 2020-10-20
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Outstanding
Unknown · created 2019-09-10
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Outstanding
Unknown · created 2019-06-25
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Outstanding
Unknown · created 2019-05-17
—
Outstanding
Fixed · created 2018-05-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-17 · satisfied 2022-11-18
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Satisfied
Fixed · created 2019-09-17 · satisfied 2022-11-18
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Satisfied
Unknown · created 2019-01-08 · satisfied 2022-11-18
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Satisfied