Latitude Croydon Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,818,859
Cash
£342,885
Turnover
—
Profit / loss
—
Current assets
£496,581
Creditors < 1 year
£550,533
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,818,859 | £13,763,015 | £13,613,431 | £9,084,395 | £6,497,862 | £6,697,694 | £6,664,655 | £4,249,637 | −£152,857 | −£99,955 |
| Equity | — | — | — | — | — | — | — | — | — | −£99,955 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £15,026,715 | £15,033,393 | £15,041,742 | £12,556,999 | £7,640,321 | — |
| Property, plant & equipment | £21,986,406 | £22,035,967 | £21,927,463 | £17,591,137 | £15,026,715 | £15,033,393 | £15,041,742 | £12,556,999 | £7,640,321 | £7,519,446 |
| Current assets | £496,581 | £310,816 | £215,166 | £161,059 | £173,261 | £40,633 | £31,705 | £32,911 | £43,934 | £52,838 |
| Cash at bank | £342,885 | £202,837 | £133,481 | £156,009 | £136,185 | £3,557 | £905 | £2,111 | £40,668 | £46,305 |
| Debtors | £153,696 | £107,979 | £81,685 | £5,050 | £37,076 | £37,076 | £30,800 | £30,800 | £3,266 | £6,533 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £603,911 | £403,081 | £434,880 | £187,742 | £2,521,203 | — |
| Creditors within one year | £550,533 | £470,173 | £420,443 | £571,764 | — | — | — | — | — | £26,870 |
| Creditors after one year | £8,113,595 | £8,113,595 | £8,108,755 | £8,096,037 | — | — | — | — | — | £7,645,369 |
| Net current assets | −£53,952 | −£159,357 | −£205,277 | −£410,705 | −£430,650 | −£362,448 | −£403,175 | −£154,831 | −£2,477,269 | £25,968 |
| Assets less current liabilities | £21,932,454 | £21,876,610 | £21,722,186 | £17,180,432 | £14,596,065 | £14,670,945 | £14,638,567 | £12,402,168 | £5,163,052 | £7,545,414 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| 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
7 outstanding chargesFixed · created 2025-09-30
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OutstandingUnknown · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingShow 2 satisfied / released
All Assets · created 2015-06-26 · satisfied 2018-01-08
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SatisfiedFloating · created 2015-06-26 · satisfied 2018-01-08
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Satisfied