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Companies/06368110

Lateral (Thorpe Park) Limited

Buying and selling of own real estate · Knaresborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,912
Creditors < 1 year
£2,250
Equity
−£338
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£338−£334−£334——£919£1,421£1,386£4,371
Equity−£338−£334−£334£167£667£919£1,421£1,386£4,371
Assets
Fixed assets———————£6£6
Current assets£1,912£1,916£1,866£1,867£1,767£1,769£1,671£632,120£631,253
Liabilities
Creditors within one year£2,250£2,250£2,200£1,700£1,100£850£250£630,740£626,888
Creditors after one year———————£0£0
Provisions———————£0£0
Net current assets−£338−£334———£919£1,421£1,380£4,365
Assets less current liabilities——————£1,421£1,386£4,371
People
Average employees2233333——
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

3 outstanding charges
Floating · created 2008-02-28
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
All Assets · created 2008-02-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-01-08 · satisfied 2023-03-28
All monies
Satisfied
All Assets · created 2007-10-15 · satisfied 2008-04-08
All monies
Satisfied
Property · created 2007-10-15 · satisfied 2008-04-08
All monies
Satisfied