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Companies/01560261

Latestarter Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · 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 employees0.170.171714
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-01-24
Outstanding
All Assets · created 2016-10-17
Outstanding
Show 9 satisfied / released
Fixed · created 2015-11-09 · satisfied 2022-03-14
Satisfied
Fixed · created 2010-06-28 · satisfied 2015-12-04
All monies
Satisfied
All Assets · created 2010-06-24 · satisfied 2015-12-04
All monies
Satisfied
Fixed · created 2001-07-18 · satisfied 2011-08-17
All monies
Satisfied
Fixed · created 1999-12-23 · satisfied 2015-12-04
All monies
Satisfied
All Assets · created 1994-08-31 · satisfied 2000-06-10
All monies
Satisfied
All Assets · created 1994-08-31 · satisfied 2000-06-10
All monies
Satisfied
Floating · created 1994-08-31 · satisfied 2000-02-22
All monies
Satisfied
Unknown · created 1981-06-22 · satisfied 1996-07-27
All monies
Satisfied