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Companies/07620321

Latis Homes Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-24 · GBP · unknown scope

Net assets
£10,134,820
Cash
Turnover
Profit / loss
Current assets
£1,326,689
Creditors < 1 year
£958,987
Equity
£10,134,820
Average employees
3

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.

14 periods
Reported figures2024-10-24GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£10,134,820£10,104,218−£10,088,061−£10,059,604−£9,966,464−£9,509,475−£1,418,246£646,596£800,875£800,874£690,138£610,812−£403,165−£31,035
Equity£10,134,820£10,104,218−£10,088,061−£10,059,604−£9,966,464−£9,509,475−£1,418,246£646,596£800,875£800,874£690,138£610,812−£403,165−£31,035
Assets
Fixed assets£12,247£37,532£43,581£56,607£71,500£71,500£99,524£678,930£14,032£0
Property, plant & equipment£12,247£37,528£43,571£56,597£71,490£71,490£99,513£6,818£14,032£0
Current assets£1,326,689£1,341,982£1,342,106£1,398,785£3,320,788£10,936,928£14,997,148£10,826,656£10,826,655£8,212,594£2,674,340£1,762,619£745,185
Cash at bank£565£456£2,134£12,786£3,114£176,072£3,694£3,694£17,826£158,521£9,785£169,557
Debtors£1,341,541£10,822,961£8,194,768£2,140,677£1,729,754£565,257
Liabilities
Creditors within one year£958,987£951,346£942,482£903,096£1,018,509£1,411,403£2,379,466£1,033,465£1,307,631£958,231£667,583£459,720£180,362
Creditors after one year£10,502,522£10,494,854£10,487,685£10,474,400£11,849,286£10,987,352£12,027,693£9,063,816£8,789,650£6,663,749£2,074,875£1,720,096£595,858
Provisions£0£0
Net current assets£367,702£390,636£399,624£495,689£2,302,279£9,525,525£12,617,682£9,793,191£9,519,024£7,254,363£2,006,757£1,302,899£564,823
Assets less current liabilities£367,702£390,636£399,624£507,936£2,339,811£9,569,106£12,674,289£9,864,691£9,590,524£7,353,887£2,685,687£1,316,931£564,823
People
Average employees3333341116
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2014-09-29
Outstanding
Show 2 satisfied / released
Fixed · created 2014-08-19 · satisfied 2016-02-29
Satisfied
Fixed · created 2013-12-04 · satisfied 2016-02-29
Satisfied