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Companies/12321588

Lattice Property Projects Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£123,654
Cash
£20,644
Turnover
—
Profit / loss
—
Current assets
£848,727
Creditors < 1 year
—
Equity
−£123,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets−£123,654−£35,658£154,305£162,125−£2,216
Equity−£123,654−£35,658£154,305£162,125−£2,216
Assets
Property, plant & equipment————£113,515
Current assets£848,727£621,864———
Cash at bank£20,644£3,336£2,223£1,300£200
Stock£828,083£618,528———
Liabilities
Provisions£0£14,980£45,359£45,359—
Net current assets£279,197£596,182−£8,044−£10,870−£571
Assets less current liabilities£279,197£790,182£854,631£742,290£112,944
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-07-13
—
Outstanding
Show 8 satisfied / released
Floating · created 2025-06-23 · satisfied 2026-07-16
—
Satisfied
Unknown · created 2024-06-17 · satisfied 2025-10-02
—
Satisfied
Floating · created 2024-06-17 · satisfied 2025-10-02
—
Satisfied
Property · created 2023-04-17 · satisfied 2024-06-13
—
Satisfied
Property · created 2023-04-17 · satisfied 2024-06-13
—
Satisfied
Unknown · created 2021-03-02 · satisfied 2024-06-13
—
Satisfied
Unknown · created 2021-03-01 · satisfied 2024-06-14
—
Satisfied
All Assets · created 2021-03-01 · satisfied 2024-06-14
—
Satisfied