Latertest Limited
Other business support service activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,440,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,952,134
Creditors < 1 year
—
Equity
£1,440,735
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,440,735 | £1,325,002 | £1,217,434 | £1,150,009 | £1,064,606 | £996,683 | £936,968 | £878,831 | £886,161 | £842,651 | £783,919 | £740,430 | £253,466 | £238,987 | £242,048 | £242,281 |
| Equity | £1,440,735 | £1,325,002 | £1,217,434 | £1,150,009 | £1,064,606 | £996,683 | £936,968 | £878,831 | £886,161 | £842,651 | £783,919 | £740,430 | £253,466 | £238,987 | £242,048 | £242,281 |
| Assets | ||||||||||||||||
| Fixed assets | £101 | £101 | £100 | £100 | £100 | £100 | £100 | £100 | £50,636 | £20,100 | £100 | £20,100 | £118,817 | £155,548 | £139,518 | £2,880 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £720 | £1,440 | £2,160 | £2,880 |
| Current assets | £2,952,134 | £2,874,684 | £2,769,552 | £2,890,538 | £2,387,092 | £2,238,808 | £1,960,692 | £1,926,966 | £1,974,058 | £1,506,141 | £1,494,170 | £1,530,430 | £666,580 | £515,093 | £397,262 | £534,334 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £258,673 | £240,415 | £23,856 | £39,029 | £194,616 | £2,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,483 | £160,836 | £172,895 | £172,895 | £199,646 | £529,089 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,999 | £612,927 | £329,240 | £302,918 | £294,732 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,352 | £197,173 | £202,691 | £128,736 | £0 | — |
| Net current assets | £1,443,034 | £1,326,065 | £1,392,581 | £1,631,431 | £1,553,504 | £1,492,119 | £1,314,977 | £1,268,528 | £1,232,523 | £936,401 | £903,171 | £917,503 | £337,340 | £212,175 | £102,530 | £239,401 |
| Assets less current liabilities | £1,443,135 | £1,326,166 | £1,392,681 | £1,631,531 | £1,553,604 | £1,492,219 | £1,315,077 | £1,268,628 | £1,283,159 | £956,501 | £903,271 | £937,603 | £456,157 | £367,723 | £242,048 | £242,281 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-10-11
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OutstandingFloating · created 2013-04-08
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OutstandingShow 5 satisfied / released
All Assets · created 2019-11-12 · satisfied 2024-11-06
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SatisfiedFloating · created 2017-08-31 · satisfied 2023-07-06
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SatisfiedFloating · created 2012-08-03 · satisfied 2024-11-06
All monies
SatisfiedFloating · created 2012-08-03 · satisfied 2024-11-06
All monies
SatisfiedAll Assets · created 2012-05-31 · satisfied 2024-11-06
All monies
Satisfied