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Companies/07067427

Lateral Property Group Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£698,312
Cash
£5,720
Turnover
—
Profit / loss
—
Current assets
£1,466,590
Creditors < 1 year
—
Equity
£698,312
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£698,312£700,580£712,333£722,730£939,958£940,958£953,933
Equity£698,312£700,580£712,333£722,730£939,958£940,958£953,933
Assets
Intangible assets£0£0—————
Current assets£1,466,590£1,492,332£1,580,194£2,377,537£2,280,603£2,280,603£2,348,002
Cash at bank£5,720£5,782£3,042£3,568£1,633£1,633£2,365
Debtors£1,460,870£1,486,550£1,577,152£2,373,969£2,278,970£2,278,970£2,345,637
Liabilities
Creditors within one year——£1,311,717£2,040,693£1,726,529£1,725,529£1,765,444
Creditors after one year——£640,489£698,459£698,459£698,459£712,970
Net current assets−£386,033−£383,765£268,477£336,844£554,074£555,074£582,558
Assets less current liabilities£698,312£700,580£1,352,822£1,421,189£1,638,417£1,639,417£1,666,903
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-07-14
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-01-08 · satisfied 2023-03-28
All monies
Satisfied