Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Lateral Property Group Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,084,343 | £1,084,343 | ||||
| Current Assets | £1,466,590 | £1,492,332 | £1,580,194 | £2,377,537 | £2,280,603 | £2,280,603 |
| Debtors | £1,460,870 | £1,486,550 | £1,577,152 | £2,373,969 | £2,278,970 | £2,278,970 |
| Cash | £5,720 | £5,782 | £3,042 | £3,568 | £1,633 | £1,633 |
| Creditors (< 1 year) | £1,852,623 | £1,876,097 | £1,311,717 | £2,040,693 | £1,726,529 | £1,725,529 |
| Creditors (> 1 year) | £0 | £640,489 | £698,459 | £698,459 | £698,459 | |
| Net Current Assets | (£386,033) | (£383,765) | £268,477 | £336,844 | £554,074 | £555,074 |
| Net Assets | £700,580 | £712,333 | £722,730 | £939,958 | £940,958 | |
| Shareholder Funds | £698,312 | £700,580 | £712,333 | £722,730 | £939,958 | £940,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Director's details changed | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 |
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