Lotus Leaf (Westfield) Limited
Other food services · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£936,316
Cash
£146,281
Turnover
—
Profit / loss
—
Current assets
£1,769,303
Creditors < 1 year
£852,191
Equity
£936,316
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3111 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £936,316 | £575,752 | £217,788 | £334,331 | £74,786 | £34,811 | £108,050 | £87,317 | £14,311 |
| Equity | £936,316 | £575,752 | £217,788 | £334,331 | £74,786 | £34,811 | £108,050 | £87,317 | £14,311 |
| Assets | |||||||||
| Fixed assets | £98,676 | £148,843 | £201,969 | £121,692 | £92,157 | £123,769 | £164,757 | £106,889 | — |
| Intangible assets | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | — | — |
| Property, plant & equipment | £68,676 | £108,843 | £151,969 | £61,692 | £22,157 | £43,769 | £74,757 | £106,889 | £132,188 |
| Current assets | £1,769,303 | £1,028,282 | £693,004 | £886,429 | £455,616 | £305,380 | £381,848 | £318,317 | £168,772 |
| Cash at bank | £146,281 | £109,115 | £73,190 | £217,335 | £27,452 | £43,379 | £115,202 | £103,748 | £20,256 |
| Debtors | £1,615,036 | £909,786 | £602,568 | £664,594 | £426,614 | £260,736 | £258,235 | £205,946 | £141,449 |
| Stock | £7,986 | £9,381 | £17,246 | £4,500 | £1,550 | £1,265 | £8,411 | £8,623 | £7,067 |
| Liabilities | |||||||||
| Creditors within one year | £852,191 | £443,234 | £433,713 | £314,421 | £209,135 | £268,176 | £279,060 | £320,199 | £281,560 |
| Creditors after one year | £79,472 | £158,139 | £243,472 | £348,823 | £261,111 | £114,294 | £147,627 | — | — |
| Provisions | — | — | — | £10,546 | £2,741 | £11,868 | £11,868 | £17,690 | £5,089 |
| Net current assets | £917,112 | £585,048 | £259,291 | £572,008 | £246,481 | £37,204 | £102,788 | −£1,882 | −£112,788 |
| Assets less current liabilities | £1,015,788 | £733,891 | £461,260 | £693,700 | £338,638 | £160,973 | £267,545 | £105,007 | £19,400 |
| People & pay | |||||||||
| Average employees | 28 | 28 | 34 | 24 | 31 | 32 | 33 | 33 | 34 |
| 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
1 outstanding chargesAll Assets · created 2017-06-01
—
Outstanding