Latus Group (Idc) Ltd
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,337,694
Cash
£364,103
Turnover
—
Profit / loss
—
Current assets
£3,730,646
Creditors < 1 year
—
Equity
£3,337,694
Average employees
43
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 | 2023-03-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,337,694 | £2,360,552 | £2,681,664 | £3,244,144 |
| Equity | £3,337,694 | £2,360,552 | £2,681,664 | £3,244,144 |
| Assets | ||||
| Property, plant & equipment | £85,287 | £105,252 | £172,959 | £376,953 |
| Current assets | £3,730,646 | £3,253,957 | £3,438,941 | £3,490,068 |
| Cash at bank | £364,103 | £606,986 | £340,264 | £991,342 |
| Debtors | £3,294,628 | £2,596,118 | £2,984,321 | £2,394,391 |
| Stock | — | — | — | £104,335 |
| Liabilities | ||||
| Provisions | — | — | £29,045 | £36,861 |
| Net current assets | £3,259,897 | £2,273,019 | £2,563,797 | £2,904,052 |
| Assets less current liabilities | £3,345,184 | £2,378,271 | £2,736,756 | £3,281,005 |
| People | ||||
| Average employees | 43 | 66 | 73 | 59 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-04-03
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingFloating · created 2024-07-19
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-15 · satisfied 2019-04-11
—
SatisfiedFloating · created 2008-08-13 · satisfied 2020-02-24
All monies
Satisfied