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Companies/12407679

Latis Shapley Heath Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£509,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10
Creditors < 1 year
£509,545
Equity
−£509,535
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.

4 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£509,535−£1,228,156−£531,714−£239,292
Equity−£509,535−£1,228,156−£531,714−£239,292
Assets
Fixed assets£0£29,207,000——
Current assets£10£2,630,134£1,205,811£252,788
Cash at bank——£871£19
Debtors——£941,123£49,452
Stock———£203,317
Liabilities
Creditors within one year£509,545£1,276,310£291,509£256,366
Creditors after one year——£30,653,016£16,735,714
Net current assets−£509,535£1,353,824£914,302−£3,578
Assets less current liabilities−£509,535£30,560,824£30,121,302£16,496,422
Profit & loss
Profit / loss———−£239,294
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-22
—
Outstanding
Fixed · created 2022-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-24 · satisfied 2022-08-30
—
Satisfied