Latimer Land (Luton) Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£8,109,362

Cash

£6,831,791

Turnover

—

Profit / loss

—

Current assets

£8,111,538

Creditors < 1 year

—

Equity

£8,109,362

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-3012 months · Company	2023-12-3117 months · Company	2022-07-3012 months	2021-07-3112 months	2020-07-3112 months	2019-07-319 months	2018-10-313 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£8,109,362	£8,111,861	£7,567,924	£7,572,431	£9,685,324	£9,632,226	£9,584,602	£9,379,097	£4,097,062	£3,336,284	£4,104,164	£3,720,335
Equity	£8,109,362	£8,111,861	£7,567,924	£7,572,431	£9,685,324	£9,632,226	£9,584,602	£9,379,097	£4,097,062	£3,336,284	£4,104,164	£3,720,335
Assets
Current assets	£8,111,538	£8,959,871	£397,025	£452,903	£424,617	£371,249	£499,944	£326,537	£8,019,691	£7,572,013	£6,866,771	£6,395,409
Cash at bank	£6,831,791	£8,731,667	£32,568	£234,965	£101,160	£368,968	£327,553	£326,537	£13,718	£73,669	£196,609	£206,566
Debtors	£1,279,747	£228,204	£364,457	£217,938	£323,457	£2,281	£172,391	£0	£8,005,973	£7,498,344	£6,670,162	£6,188,843
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£10,553,895	£9,945,074
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,908,712	£2,430,000
Provisions	—	—	£853,100	£853,100	£1,366,100	£1,366,100	£1,366,100	£1,366,100	£872,100	£738,004	—	—
Net current assets	£8,109,362	£8,111,861	−£2,078,976	−£624,469	−£473,576	−£301,674	−£49,298	−£254,803	£4,834,439	£5,819,549	−£3,687,124	−£3,549,665
Assets less current liabilities	—	—	£8,421,024	£9,875,531	£12,726,424	£12,898,326	£13,150,702	£12,945,197	£15,434,439	£15,519,549	£6,012,876	£6,150,335
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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