Lotus UK Integrated Communications Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£575,474
Cash
£279,495
Turnover
—
Profit / loss
—
Current assets
£1,499,987
Creditors < 1 year
£952,157
Equity
£575,474
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £575,474 | £583,371 | £556,993 | £352,859 | £361,391 | £150,171 | £226,489 | £185,307 | — | £165,723 | £140,708 | £68,413 | £75,335 | £53,695 |
| Equity | £575,474 | £583,371 | £556,993 | £352,859 | £361,391 | £150,171 | £226,489 | £185,307 | £204,227 | £165,723 | £140,708 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £30,858 | £25,197 | £14,945 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £18,942 | £14,499 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,858 | £53,449 | £60,113 | £55,162 | £11,916 | £10,698 | £14,945 | £14,281 | £9,388 | £8,919 | £5,048 | £8,004 | £3,942 | £1,517 |
| Current assets | £1,499,987 | £1,385,705 | £1,190,485 | £1,007,279 | £613,535 | £483,541 | £446,881 | £385,903 | £374,888 | £266,734 | £285,242 | £387,133 | £191,973 | £134,698 |
| Cash at bank | £279,495 | £375,221 | £432,327 | £576,940 | £325,509 | £141,154 | £130,212 | £151,389 | £79,472 | £85,357 | £74,205 | £175,079 | £37,664 | £2,469 |
| Debtors | — | — | £758,158 | £430,339 | £288,026 | £342,387 | £316,669 | £234,514 | £295,416 | £181,377 | £211,037 | £212,054 | £154,309 | £128,550 |
| Liabilities | ||||||||||||||
| Creditors within one year | £952,157 | £842,421 | — | £699,101 | £280,738 | £356,534 | — | — | — | £109,930 | £149,582 | £326,724 | £120,580 | £82,520 |
| Provisions | — | — | £11,421 | £10,481 | £2,264 | £2,033 | £2,840 | £0 | — | — | — | — | — | — |
| Net current assets | £547,830 | £543,284 | £508,301 | £308,178 | £332,797 | £127,007 | £214,384 | £171,026 | £194,839 | £156,804 | £135,660 | £60,409 | £71,393 | £52,178 |
| Assets less current liabilities | £584,688 | £596,733 | £568,414 | £363,340 | £363,655 | £152,204 | £229,329 | £185,307 | £204,227 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 39 | 30 | 22 | 19 | 19 | 15 | 16 | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-11-19
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Satisfied