Latus Group Debtco Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£174,814
Cash
£13
Turnover
—
Profit / loss
£2,136,918
Current assets
£14,006,013
Creditors < 1 year
£14,180,927
Equity
−£174,814
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£174,814 | −£4,678,773 | — |
| Equity | −£174,814 | −£4,678,773 | — |
| Assets | |||
| Current assets | £14,006,013 | £9,111,017 | — |
| Cash at bank | £13 | £140,000 | — |
| Debtors | £141,967 | £8,971,017 | — |
| Liabilities | |||
| Creditors within one year | £14,180,927 | £13,789,890 | — |
| Net current assets | −£174,914 | −£4,678,873 | — |
| Assets less current liabilities | −£174,814 | −£4,678,773 | — |
| Profit & loss | |||
| Profit before tax | £2,136,918 | −£4,818,873 | — |
| Profit / loss | £2,136,918 | −£4,818,873 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesPhoenix signals
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72%formed sharing 3 directors with this insolvent company · 359 days apart
Floating · created 2025-04-03
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OutstandingAll Assets · created 2024-07-19
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OutstandingFloating · created 2024-07-19
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OutstandingAll Assets · created 2023-04-17
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OutstandingAll Assets · created 2023-04-17
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Outstanding