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Companies/04819173

Latus Group (Idc) Ltd

Other business support service activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-12-31
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 employees43667359
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-03
—
Outstanding
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-15 · satisfied 2019-04-11
—
Satisfied
Floating · created 2008-08-13 · satisfied 2020-02-24
All monies
Satisfied