Latcom Limited
Other business support service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£189,403
Cash
£37,858
Turnover
—
Profit / loss
—
Current assets
£266,043
Creditors < 1 year
£94,234
Equity
£189,403
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £189,403 | £207,945 | £239,882 | £147,167 | £97,514 | £59,479 |
| Equity | £189,403 | £207,945 | £239,882 | £147,167 | £97,514 | £59,479 |
| Assets | ||||||
| Fixed assets | £17,594 | £8,857 | £14,004 | £12,169 | £9,645 | — |
| Intangible assets | £949 | £1,265 | £1,687 | £2,250 | £0 | — |
| Property, plant & equipment | £16,645 | £7,592 | £12,317 | £9,919 | £9,645 | £8,132 |
| Current assets | £266,043 | £299,403 | £450,747 | £302,195 | £212,591 | £181,273 |
| Cash at bank | £37,858 | £61,977 | £106,162 | £119,598 | £99,874 | £73,371 |
| Debtors | — | — | £344,585 | £182,597 | £112,717 | £107,902 |
| Liabilities | ||||||
| Creditors within one year | £94,234 | £96,295 | £209,036 | £141,364 | £88,889 | £83,613 |
| Creditors after one year | £0 | £4,020 | £15,833 | £25,833 | £35,833 | £46,313 |
| Net current assets | £171,809 | £203,108 | £241,711 | £160,831 | £123,702 | £97,660 |
| Assets less current liabilities | £189,403 | £211,965 | £255,715 | £173,000 | £133,347 | £105,792 |
| People | ||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-07-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-03-15 · satisfied 2011-03-19
All monies
SatisfiedFloating · created 2000-11-06 · satisfied 2011-03-19
All monies
SatisfiedAll Assets · created 1997-04-29 · satisfied 2012-04-10
All monies
Satisfied