Latymer Management Limited
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
—
Cash
£187,020
Turnover
£343,257
Profit / loss
−£647,732
Current assets
£317,694
Creditors < 1 year
—
Equity
−£924,309
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£924,309 | −£276,577 | £407,270 | £349,875 | £674,517 | £616,609 |
| Assets | ||||||
| Fixed assets | £1 | £1 | £14,314 | £39,920 | £65,255 | — |
| Property, plant & equipment | £0 | £0 | £14,313 | £39,919 | £65,254 | — |
| Current assets | £317,694 | £194,683 | £1,219,668 | £910,562 | £1,052,498 | — |
| Cash at bank | £187,020 | £182,779 | £173,321 | £473,270 | £629,456 | — |
| Debtors | £130,674 | £11,904 | £1,046,347 | £437,292 | £423,042 | — |
| Liabilities | ||||||
| Net current assets | −£924,310 | −£276,578 | £392,956 | £309,955 | £609,262 | — |
| Assets less current liabilities | −£924,309 | −£276,577 | £407,270 | £349,875 | £674,517 | — |
| Profit & loss | ||||||
| Turnover | £343,257 | £1,260,876 | £1,158,999 | £1,399,123 | — | — |
| Operating profit | −£647,774 | −£681,097 | — | £76,019 | — | — |
| Profit before tax | −£647,732 | −£681,097 | £62,230 | −£353,357 | £285,269 | — |
| Profit / loss | −£647,732 | −£683,847 | £57,395 | −£324,642 | £173,877 | — |
| People & pay | ||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-09-12
—
Outstanding