Latin Travel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,358,873

Cash

£5,566,868

Turnover

—

Profit / loss

—

Current assets

£5,822,018

Creditors < 1 year

—

Equity

£4,358,873

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£4,358,873	£3,143,777	£2,762,466	£2,744,383	£2,178,816	£2,307,855
Equity	£4,358,873	£3,143,777	£2,762,466	£2,744,383	£2,178,816	£2,307,855
Assets
Fixed assets	£563,356	£279,957	£95,385	£122,446	£200,312	£268,951
Property, plant & equipment	£563,253	£279,854	£95,282	£122,443	£200,309	£268,948
Current assets	£5,822,018	£6,002,731	£5,096,432	£3,366,854	£4,102,821	£2,722,477
Cash at bank	£5,566,868	£5,609,053	£4,678,800	£3,043,088	£3,868,524	£2,466,225
Debtors	£133,539	£231,168	£341,519	£245,966	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,108,667	£667,923
Provisions	£140,813	£57,825	£9,828	£12,288	−£15,650	−£15,650
Net current assets	£3,936,330	£2,921,645	£2,676,909	£2,634,225	£1,994,154	£2,054,554
Assets less current liabilities	£4,499,686	£3,201,602	£2,772,294	£2,756,671	£2,194,466	£2,323,505
People
Average employees	28	30	26	15	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing