Latium Medical Limited
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£243,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,568
Creditors < 1 year
£375,485
Equity
£243,916
Average employees
Not available
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 | £243,916 | £243,916 | £243,916 | £243,917 | £243,917 | £243,917 | £243,917 | £243,917 | £243,917 | −£243,917 | −£243,917 | −£243,917 | −£243,917 | −£221,618 | −£131,420 | −£61,916 |
| Equity | £243,916 | £243,916 | £243,916 | £243,917 | £243,917 | £243,917 | £243,917 | £243,917 | £243,917 | −£243,917 | −£243,917 | −£243,917 | −£243,917 | −£221,618 | −£131,420 | −£61,916 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | £4,888 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | £4,888 |
| Current assets | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £133,568 | £128,534 | £86,127 | £76,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,128 | £5,178 | £6,984 | £5,849 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,568 | £133,568 | £133,568 | £121,440 | £123,356 | £79,143 | £70,183 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £375,485 | £348,152 | £215,714 | £140,836 |
| Provisions | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Net current assets | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£219,618 | −£129,587 | −£64,804 |
| Assets less current liabilities | £241,916 | £241,916 | £241,916 | £241,917 | £241,917 | £241,917 | £241,917 | £241,917 | £241,917 | −£241,917 | −£241,917 | −£241,917 | −£241,917 | −£219,618 | −£129,420 | −£59,916 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£22,299 | −£90,198 | −£69,504 | −£65,802 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.