Lathikka Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ferndown
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | — | — | — | 2 | 2 | 4 | 4 | 4 |
| Source evidence | View 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 chargesShow 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2022-12-07
—
Satisfied