Latitude 91 Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,649,667
Cash
£62,000
Turnover
—
Profit / loss
—
Current assets
£295,668
Creditors < 1 year
£785,716
Equity
£1,649,667
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,649,667 | £1,689,865 | £1,761,452 | £1,881,217 | £1,952,142 | £1,402,143 | £1,452,143 | £1,519,182 | £1,535,848 | £1,534,769 |
| Equity | £1,649,667 | £1,689,865 | £1,761,452 | £1,881,217 | £1,952,142 | £1,402,143 | £1,452,143 | £1,519,182 | £1,535,848 | £1,534,769 |
| Assets | ||||||||||
| Fixed assets | £2,139,715 | £2,323,773 | £2,028,830 | £2,031,340 | £2,006,037 | £2,009,042 | £2,007,165 | £2,000,635 | £2,012,065 | £2,033,011 |
| Intangible assets | — | — | — | £0 | — | £0 | — | £0 | — | £0 |
| Property, plant & equipment | £4,714 | £4,772 | £3,829 | £6,339 | £6,036 | £9,041 | £7,164 | £634 | £12,064 | £33,010 |
| Current assets | £295,668 | £113,730 | £306,642 | £184,766 | £338,183 | £207,521 | £132,295 | £108,985 | £111,532 | £213,235 |
| Cash at bank | £62,000 | £274,860 | £248,485 | £108,739 | £253,329 | £177,907 | £106,027 | £81,939 | £92,908 | £188,802 |
| Debtors | £33,667 | −£236,130 | £58,157 | £76,027 | £84,854 | £29,614 | £26,268 | £27,046 | £18,624 | £24,433 |
| Stock | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £785,716 | £747,638 | £574,020 | £334,889 | £392,078 | £814,420 | £687,317 | £590,438 | £587,749 | £704,875 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | £6,602 |
| Net current assets | −£490,048 | −£633,908 | −£267,378 | −£150,123 | −£53,895 | −£606,899 | −£555,022 | −£481,453 | −£476,217 | −£491,640 |
| Assets less current liabilities | £1,649,667 | £1,689,865 | £1,761,452 | £1,881,217 | £1,952,142 | £1,402,143 | £1,452,143 | £1,519,182 | £1,535,848 | £1,541,371 |
| People | ||||||||||
| Average employees | 23 | — | 25 | 27 | 27 | 22 | 22 | — | — | — |
| 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
4 outstanding chargesFixed · created 2014-01-10
—
OutstandingUnknown · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-10 · satisfied 2011-04-28
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Satisfied