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Companies/09906881

Lat Properties Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,262,104
Cash
£60,552
Turnover
—
Profit / loss
£501,854
Current assets
£207,257
Creditors < 1 year
£1,190,803
Equity
£5,262,104
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-06-3012 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£5,262,104£2,770,250−£195,557−£195,557−£80,714−£80,714−£270,061−£104,454−£52,751
Equity£5,262,104£2,770,250−£195,557−£195,557−£80,714−£80,714−£270,061−£104,454−£52,751
Assets
Fixed assets———£2,350,000—£2,350,000£1,988,557£1,921,311£1,921,311
Current assets£207,257£1,634,812—£1,700,636—£1,581,900£1,587,451£1,510,147£1,522,442
Cash at bank£60,552£1,280—£7,241—£2,402£8,865£5,035£607
Liabilities
Creditors within one year£1,190,803£708,573—£622,585—£382,473£339,447£42,366£3,000
Creditors after one year£902,178£3,511,317—£3,520,470—£3,527,003£3,493,845£3,493,546£3,493,504
Provisions−£1,642,172−£1,144,672—−£103,138—−£103,138−£12,777——
Net current assets−£983,546£926,239—£1,078,051—£1,199,427£1,248,004£1,467,781£1,519,442
Assets less current liabilities£7,806,454£7,426,239—£3,428,051—£3,549,427£3,236,561£3,389,092£3,440,753
Profit & loss
Profit / loss£501,854−£1,184,193—−£114,843—————
People & pay
Average employees23—3—3333
Source evidenceView 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

4 outstanding charges