Latep Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,180,258
Cash
£12,288
Turnover
—
Profit / loss
—
Current assets
£7,821,500
Creditors < 1 year
£7,370,762
Equity
£2,180,258
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,180,258 | £2,005,087 | £1,901,488 | — | — | £59,959 | £10,783 | £24 | £5,559 | −£5,663 | −£1,843 | −£9,911 | −£8,502 | £100 | £100 |
| Equity | £2,180,258 | £2,005,087 | £1,901,488 | £1,647,583 | £942,136 | £59,959 | £10,783 | £24 | £5,559 | −£5,663 | −£1,843 | −£9,911 | −£8,502 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,753,159 | £1,755,670 | £1,086,081 | £465,049 | £665,816 | £248,797 | £9,202 | £7,976 | £1,158 | £135 | £50,000 | £50,000 | £50,000 | £0 | — |
| Property, plant & equipment | £21,490 | £24,001 | £10,135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £7,821,500 | £7,641,310 | £5,583,876 | £2,447,908 | £1,567,015 | £882,297 | £178,590 | £163,255 | £559,066 | £410,422 | £87,999 | £11,865 | £100 | £100 | — |
| Cash at bank | £12,288 | £18,104 | £19,325 | — | — | — | — | — | — | — | £4,722 | £100 | £100 | £100 | — |
| Debtors | £7,809,212 | £7,623,206 | £5,564,551 | — | — | — | — | — | — | — | £83,277 | £11,765 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,370,762 | £7,337,149 | — | £1,223,707 | £1,240,695 | £1,071,135 | £177,009 | £171,207 | £565,783 | £368,220 | £139,842 | £71,776 | £58,602 | £0 | — |
| Creditors after one year | £20,662 | £54,744 | — | — | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Net current assets | £450,738 | £304,161 | £847,074 | — | — | −£188,838 | £1,581 | −£7,952 | −£6,717 | £44,202 | −£51,843 | −£59,911 | −£58,502 | £100 | — |
| Assets less current liabilities | £2,203,897 | £2,059,831 | £1,933,155 | — | — | £59,959 | £10,783 | £24 | £5,559 | £44,337 | −£1,843 | −£9,911 | −£8,502 | £100 | — |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.