Lata Property Services Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,100
Cash
£372,720
Turnover
—
Profit / loss
—
Current assets
£372,720
Creditors < 1 year
£1,187,054
Equity
£38,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,100 | £6,810 | £6,607 | — | — | — | — |
| Equity | £38,100 | £6,810 | £6,607 | £1 | — | £1 | £1 |
| Assets | |||||||
| Current assets | £372,720 | £127,593 | £50,823 | £1 | — | — | — |
| Cash at bank | £372,720 | £102,093 | £28,132 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £25,500 | £22,691 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,187,054 | £1,151,698 | £424,252 | £0 | — | — | — |
| Creditors after one year | £588,461 | £204,344 | £0 | — | — | — | — |
| Net current assets | −£814,334 | −£1,024,105 | −£373,429 | £1 | — | — | — |
| Assets less current liabilities | £626,561 | £211,154 | £6,607 | £1 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-02-27
—
OutstandingProperty · created 2026-01-23
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OutstandingProperty · created 2025-05-27
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2024-12-20
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OutstandingUnknown · created 2024-05-17
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OutstandingUnknown · created 2024-03-27
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Outstanding