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Companies/10976839

Lathikka Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ferndown

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,142
Creditors < 1 year
£45,714
Equity
£3,452
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£3,452£1,890£2,463£132£231£737£299£195
Equity£3,452£1,890£2,463£132£231£737£299£195
Assets
Fixed assets£37,000£37,000£37,000£37,000£37,000£30,390£30,390£9,000
Current assets£41,142£47,298£43,755£54,459£58,311£41,507£24,263£16,909
Liabilities
Creditors within one year£45,714£47,698£37,988£39,687£27,488£21,160£54,354£25,714
Creditors after one year£28,976£34,710£40,304£51,640£67,592£50,000£0—
Net current assets−£4,572−£400£5,767£14,772£30,823£20,347−£30,091−£8,805
Assets less current liabilities£32,428£36,600£42,767£51,772£67,823£50,737£299£195
People
Average employees———22444
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2022-12-07
—
Satisfied