Latestarter Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,922,816
Cash
£800,905
Turnover
—
Profit / loss
—
Current assets
£4,768,573
Creditors < 1 year
—
Equity
£9,922,816
Average employees
0.17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,922,816 | £9,469,465 | £9,014,276 | £8,643,941 |
| Equity | £9,922,816 | £9,469,465 | £9,014,276 | £8,643,941 |
| Assets | ||||
| Fixed assets | £9,249,579 | £9,319,684 | £9,397,416 | £9,483,321 |
| Property, plant & equipment | £9,249,479 | £9,319,784 | £9,397,316 | £9,483,221 |
| Current assets | £4,768,573 | £4,488,866 | £4,118,237 | £3,811,534 |
| Cash at bank | £800,905 | £1,650,173 | £1,684,432 | £950,798 |
| Debtors | £3,967,668 | £2,838,693 | £2,433,805 | £2,860,736 |
| Liabilities | ||||
| Provisions | £1,544,232 | £1,557,836 | £1,563,312 | £1,568,996 |
| Net current assets | £4,047,982 | £3,677,230 | £3,350,885 | £3,101,429 |
| Assets less current liabilities | £13,297,561 | £12,996,914 | £12,748,301 | £12,584,750 |
| People | ||||
| Average employees | 0.17 | 0.17 | 17 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-01-24
—
OutstandingAll Assets · created 2016-10-17
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-11-09 · satisfied 2022-03-14
—
SatisfiedFixed · created 2010-06-28 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2010-06-24 · satisfied 2015-12-04
All monies
SatisfiedFixed · created 2001-07-18 · satisfied 2011-08-17
All monies
SatisfiedFixed · created 1999-12-23 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 1994-08-31 · satisfied 2000-06-10
All monies
SatisfiedAll Assets · created 1994-08-31 · satisfied 2000-06-10
All monies
SatisfiedFloating · created 1994-08-31 · satisfied 2000-02-22
All monies
SatisfiedUnknown · created 1981-06-22 · satisfied 1996-07-27
All monies
Satisfied