On The Latch Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£7,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,699
Creditors < 1 year
—
Equity
−£7,995
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,995 | −£9,444 | £29,623 | £31,249 | £25,243 | £5,769 | — |
| Equity | −£7,995 | −£9,444 | £29,623 | £31,249 | £25,243 | £5,769 | −£16,591 |
| Assets | |||||||
| Fixed assets | £70,465 | £71,235 | £76,837 | £80,597 | £82,504 | £88,903 | £94,837 |
| Current assets | £14,699 | £13,196 | £15,221 | £16,617 | £33,801 | £17,801 | £4,705 |
| Liabilities | |||||||
| Net current assets | −£59,115 | −£55,682 | −£16,704 | −£13,461 | −£16,130 | −£83,134 | −£111,428 |
| Assets less current liabilities | £11,350 | £15,553 | £60,133 | £67,136 | £66,374 | £5,769 | −£16,591 |
| People & pay | |||||||
| Average employees | 4 | 5 | 5 | 6 | 5 | 5 | 6 |
| 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
2 outstanding chargesUnknown · created 2021-05-12
—
OutstandingAll Assets · created 2021-05-12
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OutstandingShow 4 satisfied / released
Unknown · created 2020-05-13 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2020-06-29
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SatisfiedFloating · created 2019-02-28 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2019-09-13
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Satisfied