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Companies/11766065

Lato Properties Ltd

Private Limited Company · Crook

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£16,844
Cash
£580
Turnover
Profit / loss
Current assets
£20,390
Creditors < 1 year
£83,957
Equity
£16,844
Average employees
2

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.

7 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£16,844£22,081£17,231£916£1,193£1,029−£4,669
Equity£16,844£22,081£17,231£916£1,193£1,029−£4,669
Assets
Fixed assets£221,360£223,658£342,181£228,718£105,386£104,249£105,084
Property, plant & equipment£4,360£9,331£11,854£9,432
Current assets£20,390£262£6,999£10,688£41,706£8,484£1,295
Cash at bank£580£152£6,889£10,688
Debtors£19,810£110£110
Liabilities
Creditors within one year£83,957£55,879£87,297£66,709
Creditors after one year£138,937£143,049£238,721£171,781
Provisions£2,012£2,911£5,931
Net current assets−£63,567−£55,617−£80,298−£56,021−£10,778−£32,003−£37,539
Assets less current liabilities£157,793£168,041£261,883£172,697£94,608£72,246£67,545
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
Property · created 2026-04-08
Outstanding
Unknown · created 2025-03-27
Outstanding
Property · created 2023-05-31
Outstanding
All Assets · created 2022-01-20
Outstanding
Unknown · created 2019-10-04
Outstanding