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Companies/00582682

Lattimore House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£181,401
Cash
£17,235
Turnover
—
Profit / loss
—
Current assets
£375,610
Creditors < 1 year
£607,209
Equity
£181,401
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£181,401£201,805£197,877£182,062£183,547£171,332£156,555
Equity£181,401£201,805£197,877£182,062£183,547£171,332£156,555
Assets
Property, plant & equipment£413,000£413,000£413,000£413,000£413,000£413,000£413,000
Current assets£375,610£401,714£398,214£382,721£384,130£372,665£356,466
Cash at bank£17,235£53,926£56,262£44,517£45,926£34,461£18,262
Debtors£358,375£347,788£341,952£338,204£338,204£338,204£338,204
Liabilities
Creditors within one year£607,209£612,909£613,337£613,659£613,583£614,333£612,911
Net current assets−£231,599−£211,195−£215,123−£230,938−£229,453−£241,668−£256,445
Assets less current liabilities£181,401£201,805£197,877£182,062£183,547£171,332£156,555
People & pay
Average employees0.030.033————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-02-16 · satisfied 2012-03-20
All monies
Satisfied
Property · created 2001-02-09 · satisfied 2012-03-20
All monies
Satisfied