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Companies/05618965

Lateral Design Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£392,313
Cash
£31,542
Turnover
—
Profit / loss
—
Current assets
£769,580
Creditors < 1 year
—
Equity
£392,313
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£392,313£364,196£274,563£174,868£145,109£2£2£2£2
Equity£392,313£364,196£274,563£174,868£145,109£2£2£2£2
Assets
Fixed assets£189,966£216,049£218,751£269,028£325,056£0———
Intangible assets£14,741£15,409£10,202——————
Property, plant & equipment£175,225£200,640£208,549£262,781£322,258£0———
Current assets£769,580£813,896£796,791£547,200£447,898£2———
Cash at bank£31,542£108,514£76,890£47,194£102,238£0———
Debtors£540,507£584,879£605,364£391,199£325,160£2———
Stock£197,531£120,503£114,537——————
Liabilities
Creditors within one year———£506,429£400,474£0———
Creditors after one year———£120,472£210,426£0———
Provisions£8,712£12,992£9,451£14,459£16,945£0———
Net current assets£287,277£206,549£141,313£40,771£47,424£2———
Assets less current liabilities£477,243£422,598£360,064£309,799£372,480£2———
People
Average employees2926———————
Source evidenceView filing 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Lateral G Ltd
1 director continued here after this company closed · 222 days apart · 92% name match
67%

No charges available in our records.