Lotustame Ltd
Private Limited Company · Ilford
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,618
Turnover
—
Profit / loss
—
Current assets
£2,493,898
Creditors < 1 year
£2,192,713
Equity
£301,185
Average employees
45
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£745,481 |
| Equity | £301,185 | −£47,050 | −£994,959 | −£1,398,023 | −£745,481 |
| Assets | |||||
| Property, plant & equipment | £0 | £14,062 | £28,124 | £42,186 | £64,218 |
| Current assets | £2,493,898 | £2,251,459 | £1,493,727 | £118,791 | £472,000 |
| Cash at bank | £1,618 | £994,370 | £1,090,046 | £25,670 | £46,564 |
| Debtors | £2,489,804 | £1,243,856 | £392,313 | £83,734 | — |
| Stock | — | — | £11,368 | £9,387 | £10,369 |
| Liabilities | |||||
| Creditors within one year | £2,192,713 | £2,312,571 | — | — | £1,281,699 |
| Net current assets | £301,185 | −£61,112 | −£1,023,083 | −£1,440,209 | −£809,699 |
| Assets less current liabilities | £301,185 | −£47,050 | −£994,959 | −£1,398,023 | −£745,481 |
| People | |||||
| Average employees | 45 | 45 | 42 | 38 | 70 |
| Source evidence | 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: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-10-26 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2024-07-16
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SatisfiedFloating · created 2016-10-06 · satisfied 2020-11-23
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Satisfied