Lotte Global Logistics (UK) Co., Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£250,000
Cash
£250,000
Turnover
—
Profit / loss
—
Current assets
£250,000
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | £250,000 | £762,653 | £1,681,494 | £1,652,466 | £1,798,142 | £1,682,451 | £1,628,001 | £1,842,531 | £1,637,499 | £1,643,104 | £1,415,308 | £1,120,060 | £890,570 |
| Equity | — | — | — | — | — | — | — | £1,842,531 | £1,637,499 | £1,643,104 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £0 | £910 | £268 | £408 | £548 | £8,713 | £19,111 | £110,344 | £120,684 | £133,970 | £89,549 | £89,266 | £7,188 |
| Property, plant & equipment | £0 | £910 | £267 | £407 | £547 | £8,712 | £19,110 | £23,519 | £33,859 | £47,145 | £2,724 | £2,441 | £7,188 |
| Current assets | £250,000 | £836,728 | £2,795,048 | £2,473,011 | £1,955,111 | £2,312,431 | £3,682,926 | £3,513,996 | £4,869,858 | £2,983,470 | £3,635,893 | £2,919,370 | £1,252,324 |
| Cash at bank | £250,000 | £828,242 | £1,468,799 | £1,311,026 | £1,070,801 | £1,002,972 | £1,175,119 | £1,374,839 | £1,219,980 | £781,118 | £629,250 | £895,616 | £409,722 |
| Debtors | £0 | £8,486 | £1,326,249 | £1,161,985 | £884,310 | £1,309,459 | £2,507,807 | £2,139,157 | £3,649,878 | £2,202,352 | £3,006,643 | £2,023,754 | £842,602 |
| Liabilities | |||||||||||||
| Creditors | £0 | £74,985 | £1,113,822 | £820,953 | £157,413 | £637,038 | £2,074,036 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,781,809 | £3,353,043 | £1,474,336 | £2,310,134 | £1,888,576 | £368,942 |
| Net current assets | £250,000 | £761,743 | £1,681,226 | £1,652,058 | £1,797,698 | £1,675,393 | £1,608,890 | £1,732,187 | £1,516,815 | £1,509,134 | £1,325,759 | £1,030,794 | £883,382 |
| Assets less current liabilities | £250,000 | £762,653 | £1,681,494 | £1,652,466 | £1,798,246 | £1,684,106 | £1,628,001 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 5 | 7 | 8 | 8 | 12 | 13 | 17 | 19 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2012-03-01 · satisfied 2024-02-08
£4,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-25 · satisfied 2024-02-08
All monies
Satisfied