Latham Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£569,342
Cash
£15,538
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£569,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £569,342 | £619,820 | £645,691 | £699,370 | £668,684 | £527,659 | £520,686 |
| Equity | £569,342 | £619,820 | £645,691 | £699,370 | £668,684 | £527,659 | £520,686 |
| Assets | |||||||
| Fixed assets | £496,409 | £496,658 | — | — | — | — | — |
| Property, plant & equipment | £1,409 | £1,658 | £496,950 | £497,295 | £497,700 | £498,177 | £498,737 |
| Current assets | — | — | £456,539 | £394,470 | £449,753 | £500,235 | £203,348 |
| Cash at bank | £15,538 | £21,559 | £120,079 | £16,372 | £131,726 | £120,091 | £38,553 |
| Debtors | £330,361 | £343,424 | £336,460 | £378,098 | £318,027 | £380,144 | £164,795 |
| Liabilities | |||||||
| Creditors within one year | — | — | £92,456 | £54,291 | £87,261 | £239,471 | £181,399 |
| Creditors after one year | — | — | £185,560 | £116,503 | £158,410 | £231,282 | — |
| Provisions | — | — | £29,782 | £21,601 | £33,098 | — | — |
| Net current assets | — | — | £364,083 | £340,179 | £362,492 | £260,764 | £21,949 |
| Assets less current liabilities | £812,658 | £763,802 | £861,033 | £837,474 | £860,192 | £758,941 | £520,686 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-06-26
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OutstandingFloating · created 2024-06-26
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OutstandingProperty · created 2006-05-23
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OutstandingProperty · created 2004-06-11
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OutstandingProperty · created 2004-06-10
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OutstandingShow 31 satisfied / released
Floating · created 2019-07-19 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2025-07-04
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SatisfiedProperty · created 2018-05-10 · satisfied 2021-02-17
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedProperty · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedProperty · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedFloating · created 2007-11-30 · satisfied 2024-05-23
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SatisfiedProperty · created 2007-09-06 · satisfied 2007-12-14
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SatisfiedProperty · created 2006-09-22 · satisfied 2007-12-14
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SatisfiedUnknown · created 2006-06-13 · satisfied 2007-12-14
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SatisfiedProperty · created 2006-05-23 · satisfied 2007-12-14
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SatisfiedUnknown · created 2006-03-31 · satisfied 2007-12-14
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SatisfiedProperty · created 2005-09-16 · satisfied 2007-12-14
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SatisfiedUnknown · created 2005-05-31 · satisfied 2006-02-02
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SatisfiedFloating · created 2005-04-18 · satisfied 2006-02-02
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SatisfiedUnknown · created 2005-04-18 · satisfied 2006-02-02
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SatisfiedUnknown · created 2005-04-18 · satisfied 2006-02-02
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SatisfiedProperty · created 2004-06-11 · satisfied 2007-12-14
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SatisfiedUnknown · created 2001-08-22 · satisfied 2007-12-14
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SatisfiedAll Assets · created 2001-08-22 · satisfied 2005-04-23
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SatisfiedProperty · created 2001-08-22 · satisfied 2007-12-14
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SatisfiedFloating · created 1999-02-19 · satisfied 2004-06-11
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SatisfiedFloating · created 1999-02-19 · satisfied 2004-06-11
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SatisfiedAll Assets · created 1998-11-11 · satisfied 2005-03-05
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SatisfiedShares · created 1998-11-11 · satisfied 2007-12-14
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SatisfiedUnknown · created 1998-11-11 · satisfied 2007-12-14
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SatisfiedProperty · created 1994-02-22 · satisfied 2004-06-11
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Satisfied