Latent Light Hospitality & Investment (P) Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,115,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,610
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,115,677 | £4,113,280 | — | £4,088,815 | £3,125,737 | £2,170,077 | £1,063,060 | £1 |
| Equity | — | — | — | £4,088,815 | £3,125,737 | £2,170,077 | £1,063,060 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,151,026 | £5,965,266 | £3,958,399 | £1,249,488 | £0 |
| Property, plant & equipment | £9,429,761 | £9,406,368 | — | — | — | — | — | — |
| Current assets | £547,610 | £254,756 | — | £134,390 | £80,906 | £215,644 | £468,965 | £1 |
| Debtors | £524,144 | — | £247,294 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £46,192 | £85,619 | £70,666 | £61,137 | £0 |
| Creditors after one year | — | — | — | £4,150,409 | £3,095,496 | £1,938,300 | £596,208 | £0 |
| Net current assets | £514,281 | £229,588 | — | £88,198 | £255,967 | £149,978 | £411,130 | £1 |
| Assets less current liabilities | £9,944,042 | £9,635,956 | — | £8,239,224 | £6,221,233 | £4,108,377 | £1,660,618 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | -1 | — |
| 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
3 outstanding chargesUnknown · created 2023-08-24
—
OutstandingFixed · created 2023-08-24
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OutstandingFixed · created 2023-08-24
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OutstandingShow 7 satisfied / released
Fixed · created 2023-04-28 · satisfied 2023-08-25
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SatisfiedFloating · created 2021-04-13 · satisfied 2023-08-25
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SatisfiedFloating · created 2020-09-30 · satisfied 2023-08-25
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SatisfiedFixed · created 2019-09-06 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2023-08-25
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SatisfiedFloating · created 2019-09-06 · satisfied 2023-08-25
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SatisfiedFixed · created 2018-04-24 · satisfied 2019-09-13
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Satisfied