Latheron Properties (scotland) Limited in Aberdeen, AB11 6DJ

Description

Data updated on: 01-11-2023

Latheron Properties (scotland) started conducting its operations in 2013 as a Private Limited Company registered with number: SC458800. The firm has been operating for 11 years and it's currently active. This company's headquarters is registered in Aberdeen at 10 Bon Accord Square. Anyone could also locate the firm by its area code : AB11 6DJ. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Latheron Properties (scotland) Ltd reported its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2022-11-05.

This business owes its well established position on the market and permanent progress to two directors, who are Annabel S. and William A., who have been in the firm since 2013.

Executives who control this firm include: Annabel S. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares. William A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 782	-10 748	11 163

Balance Sheet
Current Assets	5 570	9 669	12 883	11 549	19 388	10 363	8 808	13 181	7 488
Net Assets Liabilities				30 111	71 576	104 242	118 988	165 215
Cash Bank On Hand				5 673	1 973	8 168
Debtors	4 940	7 163	10 814	5 876	11 943	2 195
Other Debtors				592	6 877	1 744
Cash Bank In Hand	630	2 506	2 069
Net Assets Liabilities Including Pension Asset Liability	10 782	-10 748	11 163
Tangible Fixed Assets	712 675	712 675	784 378

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	10 683	-10 847	11 064
Shareholder Funds	10 782	-10 748	11 163

Other Financial Data
Secured Debts	448 640	479 764	516 133
Total Fixed Assets Additions	712 675		71 703
Total Fixed Assets Cost Or Valuation	712 675	712 675	784 378
Description Principal Activities									68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal			28 457	42 285				48 296	33 435
Average Number Employees During Period						3	3	2	2
Creditors			241 508	511 667	472 432	433 120	370 924	185 891	249 041
Fixed Assets	712 675	712 675	784 378	784 378		784 378	784 378	784 378	784 378
Net Current Assets Liabilities	-253 253	-243 659	-257 082	-242 600	-240 370	-247 016	-294 466	-235 275
Provisions For Liabilities Balance Sheet Subtotal								14 269	19 011
Total Assets								797 558	791 866
Total Assets Less Current Liabilities	459 422	469 016	527 296	541 778	544 008	537 362	489 912	549 103
Total Liabilities								797 558	791 866
Amounts Owed To Group Undertakings				145 831	153 122	160 778
Bank Borrowings Overdrafts				511 667	472 432	433 120
Investment Property				784 378	784 378	784 378
Investment Property Fair Value Model				784 378	784 378
Other Creditors				100 085	85 629	78 719
Other Taxation Social Security Payable				8 233	17 025	17 162
Trade Creditors Trade Payables					2 640	720
Trade Debtors Trade Receivables				5 284	5 066	451
Creditors Due After One Year Total Noncurrent Liabilities	448 640	479 764	516 133
Creditors Due Within One Year Total Current Liabilities	258 823	253 328	269 965
Tangible Fixed Assets Additions	712 675		71 703
Tangible Fixed Assets Cost Or Valuation	712 675	712 675	784 378