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Companies/07559795

Latimer Digital Ltd

Private Limited Company · Beaconsfield

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
−£63,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,913
Creditors < 1 year
—
Equity
−£63,550
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-11-302021-11-302020-09-302019-09-302018-09-302016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£63,550−£19,011−£11,084——£1,011,721£98,625£6,257−£13,032−£6,733
Equity−£63,550−£19,011−£11,084−£320,557−£321,630£1,011,721£98,625——−£6,733
Assets
Fixed assets£310£216£1,112£2,907£7,862£121,798£2,743———
Intangible assets————£0—————
Property, plant & equipment————£7,862£6,052£2,743———
Current assets£6,913£73,849£38,164£66,935£169,022£1,151,274£425,111£271,916£3,784£506
Cash at bank————£42,048£881,701£86,903£21,133£184£213
Debtors————£126,974£269,573£338,208£250,783£3,600£293
Liabilities
Creditors within one year—————£261,351£329,229£238,695£5,516£7,239
Creditors after one year———————£26,964£11,300—
Net current assets−£62,440−£18,228£8,759−£323,464−£329,492£889,923£95,882£33,221−£1,732−£6,733
Assets less current liabilities−£62,130−£18,012£9,871−£320,557−£321,630£1,011,721£98,625£33,221−£1,732−£6,733
People & pay
Average employees212011—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-10 · satisfied 2019-03-04
—
Satisfied