Lat Water Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,159,869
Cash
£1,139,919
Turnover
—
Profit / loss
—
Current assets
£2,049,241
Creditors < 1 year
—
Equity
£1,159,869
Average employees
17
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,159,869 | £2,570,062 | £1,355,776 | £2,089,805 | −£129,002 | −£122,964 | −£8,211 | −£49,810 |
| Equity | £1,159,869 | £2,570,062 | £1,355,776 | £2,089,805 | −£129,002 | −£122,964 | −£8,211 | −£49,810 |
| Assets | ||||||||
| Fixed assets | £828,134 | £834,650 | £430,975 | £487,297 | £64,298 | £81,930 | £94,484 | £99,582 |
| Intangible assets | £391,237 | £453,954 | £376,265 | £480,239 | £58,044 | £68,371 | £78,698 | £89,025 |
| Property, plant & equipment | £99,057 | £135,388 | £54,710 | £7,058 | £6,254 | £13,559 | £15,786 | £10,557 |
| Current assets | £2,049,241 | £3,601,802 | £1,446,929 | £1,665,804 | £142,471 | £119,877 | £124,734 | £118,811 |
| Cash at bank | £1,139,919 | £2,520,457 | £552,752 | £1,637,817 | £63,766 | £10,376 | £69,158 | £43,791 |
| Debtors | £909,322 | £1,081,345 | £538,586 | £27,987 | £78,705 | £109,501 | £55,576 | £75,020 |
| Stock | — | — | £355,591 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £25,081 | £0 | — | — | — | — | — | — |
| Net current assets | £1,829,981 | £3,281,467 | £985,350 | £1,611,373 | −£138,800 | −£173,894 | −£102,695 | −£149,392 |
| Assets less current liabilities | £2,658,115 | £4,116,117 | £1,416,325 | £2,098,670 | −£74,502 | −£91,964 | −£8,211 | −£49,810 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 13 | 7 | 5 | 4 | 4 | 3 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-07 · satisfied 2024-01-09
—
Satisfied