Latitude Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,300,574
Cash
£1,382,907
Turnover
—
Profit / loss
—
Current assets
£5,746,043
Creditors < 1 year
£6,670,414
Equity
£13,300,574
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,300,574 | £13,258,066 | £13,264,458 | £12,725,885 | £12,343,877 | £8,897,623 | £9,101,887 | £8,879,683 | £7,582,276 | £7,429,178 |
| Equity | £13,300,574 | £13,258,066 | £13,264,458 | £12,725,885 | £12,343,877 | £8,897,623 | £9,101,887 | £8,879,683 | £7,582,276 | £7,429,178 |
| Assets | ||||||||||
| Fixed assets | £32,631,478 | £32,632,760 | £32,634,363 | £32,636,366 | £32,617,572 | £28,584,812 | £28,547,934 | £21,305,051 | £18,587,407 | £17,185,663 |
| Property, plant & equipment | £5,129 | £6,411 | £8,014 | £10,017 | £12,521 | — | — | — | — | £17,130,612 |
| Current assets | £5,746,043 | £7,040,415 | £6,323,727 | £6,427,195 | £6,016,308 | £6,433,910 | £6,501,091 | £5,641,273 | £1,893,581 | £1,875,209 |
| Cash at bank | £1,382,907 | £2,570,907 | £1,319,740 | £1,526,108 | £1,007,846 | £1,168,348 | £1,374,756 | £487,184 | £574,223 | £574,568 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,300,641 |
| Liabilities | ||||||||||
| Creditors within one year | £6,670,414 | £7,758,576 | £23,499,599 | £24,143,643 | £6,830,470 | £7,087,321 | £6,579,360 | £4,432,363 | £4,925,552 | — |
| Creditors after one year | £16,212,500 | £16,462,500 | — | — | £17,265,500 | £17,599,500 | £17,933,500 | £12,200,000 | £7,973,160 | — |
| Provisions | −£2,194,033 | −£2,194,033 | −£2,194,033 | −£2,194,033 | −£2,194,033 | −£1,434,278 | −£1,434,278 | −£1,434,278 | — | — |
| Net current assets | −£924,371 | −£718,161 | −£17,175,872 | −£17,716,448 | −£814,162 | −£653,411 | −£78,269 | £1,208,910 | −£3,031,971 | −£2,859,657 |
| Assets less current liabilities | £31,707,107 | £31,914,599 | £15,458,491 | £14,919,918 | £31,803,410 | £27,931,401 | £28,469,665 | £22,513,961 | £15,555,436 | £14,326,006 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-04-17
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OutstandingFixed · created 2023-04-17
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OutstandingUnknown · created 2023-04-17
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OutstandingFixed · created 2023-04-17
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OutstandingAll Assets · created 2023-04-17
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OutstandingShow 10 satisfied / released
Floating · created 2018-12-20 · satisfied 2023-04-19
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SatisfiedFixed · created 2018-01-26 · satisfied 2023-04-19
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SatisfiedFixed · created 2016-07-18 · satisfied 2023-04-19
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SatisfiedFloating · created 2015-05-01 · satisfied 2023-04-19
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SatisfiedFloating · created 2013-05-07 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2023-04-19
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SatisfiedUnknown · created 2002-09-27 · satisfied 2014-02-15
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2014-02-15
All monies
SatisfiedProperty · created 2002-09-27 · satisfied 2014-02-15
All monies
SatisfiedProperty · created 2002-09-27 · satisfied 2014-02-15
All monies
Satisfied