Lotus Produce Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£76,899
Cash
£1,667
Turnover
—
Profit / loss
—
Current assets
£16,182
Creditors < 1 year
—
Equity
−£76,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£76,899 | £1,218,266 | — | — | — | — | — | — | — |
| Equity | −£76,899 | £1,218,266 | £1,007,885 | £942,311 | £839,345 | £800,184 | £721,139 | £598,586 | £429,588 |
| Assets | |||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £16,182 | £1,509,231 | £1,211,381 | £1,177,501 | £1,059,882 | £850,133 | £843,598 | £725,253 | £580,657 |
| Cash at bank | £1,667 | £115,099 | £23,327 | £104,173 | £328,398 | £359,247 | £317,142 | £298,804 | £363,857 |
| Debtors | £14,515 | £1,392,963 | £1,187,006 | £1,072,508 | £724,206 | £490,886 | £522,731 | £420,183 | £215,760 |
| Stock | £0 | £1,169 | £1,048 | £820 | £7,278 | £0 | £3,725 | £6,266 | £1,040 |
| Liabilities | |||||||||
| Net current assets | −£76,900 | £1,218,265 | £1,007,884 | £942,310 | £839,344 | £800,183 | £721,138 | £598,585 | £429,587 |
| Assets less current liabilities | −£76,899 | £1,218,266 | £1,007,885 | £942,311 | £839,345 | £800,184 | £721,139 | £598,586 | £429,588 |
| People | |||||||||
| Average employees | 3 | 3 | 6 | 6 | 5 | 6 | 6 | 7 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-02-18 · satisfied 2026-04-24
—
Satisfied