Latus Health Ltd
Other human health activities · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,153,171
Cash
£247,574
Turnover
—
Profit / loss
—
Current assets
£345,794
Creditors < 1 year
—
Equity
−£1,153,171
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,153,171 | £3,069,083 | £4,084,820 | £4,560,211 | £1,328,900 | £179,722 | £12,270 | £26,912 | £0 |
| Equity | −£1,153,171 | £3,069,083 | £4,084,820 | £4,560,211 | £1,328,900 | £179,722 | £12,270 | £26,912 | £0 |
| Assets | |||||||||
| Fixed assets | £206,157 | £205,054 | £518,227 | £490,085 | £34,154 | — | — | — | — |
| Intangible assets | £65,262 | £24,383 | £100,959 | £120,695 | £0 | — | — | — | — |
| Property, plant & equipment | £140,895 | £180,671 | £267,268 | £219,390 | £34,154 | £59,378 | £71,540 | £5,029 | £0 |
| Current assets | £345,794 | £3,637,093 | £4,425,186 | £5,494,314 | £3,822,157 | £419,749 | £108,995 | £101,982 | — |
| Cash at bank | £247,574 | £725,426 | £2,236,407 | £2,020,114 | £1,773,442 | £217,956 | £30,409 | £49,856 | £0 |
| Debtors | £98,220 | £2,899,559 | £2,184,694 | £3,371,610 | £2,048,715 | £201,793 | £78,586 | £52,126 | — |
| Stock | — | — | — | £102,590 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £815,593 | — | — | — | — | — | — |
| Creditors after one year | — | — | £43,000 | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £3,137 | £7,195 | £8,607 | £956 | £0 |
| Net current assets | −£1,333,351 | £2,896,835 | £3,609,593 | £4,353,178 | £1,528,917 | £194,669 | −£41,959 | £22,839 | £0 |
| Assets less current liabilities | −£1,127,194 | £3,101,889 | £4,127,820 | £4,843,263 | £1,563,071 | £254,047 | £29,581 | £27,868 | £0 |
| People | |||||||||
| Average employees | 7 | 16 | 57 | 97 | 20 | 12 | 11 | 2 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-03
—
OutstandingAll Assets · created 2024-07-19
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OutstandingFloating · created 2024-07-19
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OutstandingAll Assets · created 2023-04-17
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OutstandingAll Assets · created 2023-04-17
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Outstanding