Latham Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,110,714
Cash
£38,198
Turnover
—
Profit / loss
—
Current assets
£85,064
Creditors < 1 year
£30,401
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,110,714 | £997,817 | £662,713 | £525,179 |
| Assets | ||||
| Current assets | £85,064 | £79,318 | £65,334 | £55,344 |
| Cash at bank | £38,198 | £41,778 | £37,453 | £19,509 |
| Debtors | £46,866 | £37,540 | £27,881 | £35,835 |
| Liabilities | ||||
| Creditors within one year | £30,401 | £26,700 | £27,859 | £22,560 |
| Creditors after one year | £1,373,381 | £1,361,198 | £1,345,736 | £1,347,679 |
| Net current assets | £54,663 | £52,618 | £37,475 | £32,784 |
| Assets less current liabilities | £2,679,662 | £2,527,618 | £2,082,475 | £1,907,785 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-30
—
Outstanding