Lateral City Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,290,297
Cash
£641,735
Turnover
—
Profit / loss
−£176,746
Current assets
£2,924,746
Creditors < 1 year
£40,388,778
Equity
£15,290,297
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,290,297 | £14,122,363 | £13,538,543 | £12,556,774 | — |
| Equity | £15,290,297 | £14,122,363 | £13,538,543 | £12,556,774 | £18,506,243 |
| Assets | |||||
| Fixed assets | £58,950,000 | £55,885,585 | £55,158,572 | — | — |
| Property, plant & equipment | £58,449,998 | £55,385,583 | £52,750,000 | — | — |
| Current assets | £2,924,746 | £3,012,759 | £2,549,992 | — | — |
| Cash at bank | £641,735 | £219,290 | £325,125 | — | — |
| Debtors | £2,233,424 | £2,751,188 | £2,172,982 | — | — |
| Liabilities | |||||
| Creditors within one year | £40,388,778 | £12,572,614 | £12,541,850 | — | — |
| Creditors after one year | £0 | £26,773,985 | £26,564,585 | — | — |
| Net current assets | −£37,464,032 | −£9,559,855 | −£9,991,858 | — | — |
| Assets less current liabilities | £21,485,968 | £46,325,730 | £45,166,714 | — | — |
| Profit & loss | |||||
| Profit before tax | £141,317 | £949,616 | £602,051 | — | — |
| Profit / loss | −£176,746 | £583,820 | £707,756 | — | — |
| People | |||||
| Average employees | 89 | 84 | 94 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-06-26
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OutstandingProperty · created 2024-12-20
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OutstandingProperty · created 2024-12-20
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OutstandingFloating · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingProperty · created 2023-06-08
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OutstandingProperty · created 2023-06-08
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OutstandingFixed · created 2023-06-02
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OutstandingFloating · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingShow 15 satisfied / released
Fixed · created 2020-12-14 · satisfied 2023-06-13
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SatisfiedProperty · created 2020-11-24 · satisfied 2023-06-09
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SatisfiedProperty · created 2018-07-25 · satisfied 2023-06-09
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SatisfiedProperty · created 2018-07-25 · satisfied 2023-06-06
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SatisfiedFixed · created 2018-07-18 · satisfied 2023-06-09
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SatisfiedFixed · created 2018-07-18 · satisfied 2023-06-06
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SatisfiedFixed · created 2018-07-18 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2018-07-18 · satisfied 2023-06-13
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SatisfiedFixed · created 2018-07-18 · satisfied 2023-06-13
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SatisfiedProperty · created 2017-06-19 · satisfied 2018-08-14
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SatisfiedProperty · created 2017-06-19 · satisfied 2018-08-14
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2018-08-16
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SatisfiedUnknown · created 2013-10-11 · satisfied 2018-08-14
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SatisfiedUnknown · created 2013-10-11 · satisfied 2018-08-14
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2018-08-16
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Satisfied