Lota Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,122,323
Cash
£888,433
Turnover
—
Profit / loss
—
Current assets
£2,780,042
Creditors < 1 year
£132,273
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,122,323 | £11,051,219 | £11,212,494 | £12,312,671 | £12,222,815 | — | — | — | £10,311,103 | £8,833,178 | £7,875,718 | £7,431,516 |
| Equity | — | — | — | — | — | £12,857,449 | £12,111,513 | — | £10,309,350 | £9,829,058 | £7,875,718 | £7,431,516 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £10,132,254 | £10,132,187 | £10,543,844 | £10,557,262 | £17,156,929 | £8,295,071 | £8,206,978 | £6,551,234 | £6,563,053 |
| Property, plant & equipment | — | — | — | — | — | — | — | £17,156,716 | £8,294,858 | — | £6,551,021 | £6,562,840 |
| Current assets | £2,780,042 | £2,741,899 | £2,875,737 | £3,962,437 | £3,433,358 | £4,136,508 | £3,431,549 | — | £2,218,120 | £1,162,969 | £2,085,469 | £1,763,547 |
| Cash at bank | £888,433 | £934,561 | £934,379 | £250,110 | £259,224 | — | — | £33,230 | £24,965 | — | £2,859 | £6,137 |
| Debtors | £1,891,609 | £1,807,338 | £1,941,358 | £3,712,327 | £3,174,134 | — | — | — | £2,193,155 | — | £2,082,610 | £1,757,410 |
| Liabilities | ||||||||||||
| Creditors within one year | £132,273 | £165,234 | £137,797 | £124,599 | £83,090 | £600,353 | £653,838 | £668,431 | £138,854 | £422,791 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £15,804 | £64,987 | £113,978 | — | — |
| Provisions | — | — | — | — | — | £1,220,902 | £1,220,902 | — | — | — | — | — |
| Net current assets | £2,647,769 | £2,576,665 | £2,737,940 | £3,837,838 | £3,350,268 | £3,536,155 | — | — | £2,079,266 | £740,178 | £1,485,149 | £1,075,421 |
| Assets less current liabilities | £12,779,744 | £12,708,640 | £12,869,915 | £13,970,092 | £13,482,455 | £14,079,999 | — | — | £10,374,337 | £8,947,156 | £8,036,383 | £7,638,474 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 19 satisfied / released
Property · created 2013-07-15 · satisfied 2023-02-28
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SatisfiedProperty · created 2013-07-15 · satisfied 2023-02-28
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SatisfiedProperty · created 2003-05-01 · satisfied 2023-02-28
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SatisfiedUnknown · created 1997-12-09 · satisfied 2011-05-05
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SatisfiedUnknown · created 1997-12-09 · satisfied 2016-02-26
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SatisfiedProperty · created 1997-12-09 · satisfied 2023-02-28
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SatisfiedFloating · created 1995-03-02 · satisfied 2017-03-31
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SatisfiedAll Assets · created 1994-02-28 · satisfied 2023-02-28
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SatisfiedProperty · created 1993-03-11 · satisfied 2011-05-05
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SatisfiedProperty · created 1990-01-16 · satisfied 1995-03-11
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SatisfiedUnknown · created 1987-12-16 · satisfied 2011-05-05
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SatisfiedUnknown · created 1985-11-21 · satisfied 2017-03-31
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SatisfiedProperty · created 1985-10-09 · satisfied 2011-05-05
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SatisfiedProperty · created 1985-05-20 · satisfied 2011-05-05
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SatisfiedUnknown · created 1984-08-09
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SatisfiedProperty · created 1984-08-06 · satisfied 2017-03-31
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SatisfiedProperty · created 1982-12-02 · satisfied 2011-05-05
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SatisfiedProperty · created 1982-12-02 · satisfied 2011-05-05
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SatisfiedProperty · created 1980-04-16 · satisfied 2011-05-05
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied