Lateral Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£353,196
Cash
£14,088
Turnover
—
Profit / loss
—
Current assets
£1,845,660
Creditors < 1 year
£405,600
Equity
£353,196
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3110 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £353,196 | £1,795,490 | £3,090,510 | £1,348,841 | −£119,917 |
| Equity | £353,196 | £1,795,490 | £3,090,510 | £1,348,841 | −£119,917 |
| Assets | |||||
| Fixed assets | £13,065 | £18,143 | £20,734 | £22,890 | £14,826 |
| Property, plant & equipment | £12,565 | £17,643 | £20,234 | £22,590 | £14,626 |
| Current assets | £1,845,660 | £3,414,491 | £11,146,752 | £4,842,333 | £461,929 |
| Cash at bank | £14,088 | £1,453,935 | £155,735 | £10,437 | £37,960 |
| Debtors | £1,831,572 | £1,960,556 | £10,991,017 | £4,831,896 | £423,969 |
| Liabilities | |||||
| Creditors within one year | £405,600 | £643,634 | £6,482,437 | £2,453,073 | £552,984 |
| Creditors after one year | £1,099,929 | £993,510 | £1,594,539 | £1,063,309 | £43,688 |
| Net current assets | £1,440,060 | £2,770,857 | £4,664,315 | £2,389,260 | −£91,055 |
| Assets less current liabilities | £1,453,125 | £2,789,000 | £4,685,049 | £2,412,150 | −£76,229 |
| People & pay | |||||
| Average employees | 6 | 5 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.