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Companies/09372102

Lateo Global Solutions Ltd

Other business support service activities n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,234
Cash
Turnover
Profit / loss
Current assets
£1,047
Creditors < 1 year
£4,278
Equity
£14,234
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£14,234£6,116−£1,499£4,250£21−£1,084−£1,966−£1,966−£712£75
Equity£14,234£6,116£21−£1,084−£1,966−£1,966−£712£75
Assets
Fixed assets£130,017£130,017£3,436£3,436£4,295£3,700
Current assets£1,047£744£48,967£0£678£678£7£1,075
Cash at bank£35,726£0
Debtors£13,241£0
Liabilities
Creditors within one year£4,278£3,678£48,946£1,084£135£135£5,114£4,800
Creditors after one year£141,020£133,199£6,045£6,045
Net current assets−£3,231−£2,934−£131,516£21−£1,084£543£543−£5,107−£3,725
Assets less current liabilities£126,786£127,083−£1,499£4,250£4,079£4,079−£712£75
Profit & loss
Turnover£104
Profit / loss−£26
People
Average employees11330
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-12-10
Outstanding
Property · created 2021-12-10
Outstanding
All Assets · created 2021-05-14
Outstanding