Lateral Property Group Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-07-14
All monies
OutstandingShares · created 2010-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-08 · satisfied 2023-03-28
All monies
Satisfied