Lotan Group UK Ltd
Wholesale of electronic and telecommunications equipment and parts · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£256,110
Cash
£32,675
Turnover
—
Profit / loss
—
Current assets
£2,865,995
Creditors < 1 year
£2,794,147
Equity
£256,110
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £256,110 | £191,323 | £129,363 | £83,374 | £28,316 | £11,340 | £338 | £0 | £1 |
| Equity | £256,110 | £191,323 | £129,363 | £83,374 | £28,316 | £11,340 | £338 | £0 | £1 |
| Assets | |||||||||
| Fixed assets | £199,684 | £84,677 | £49,225 | £52,381 | £35,580 | £1,612 | £1,682 | £0 | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £199,684 | £84,677 | £49,225 | £52,381 | £35,580 | £1,612 | — | — | — |
| Current assets | £2,865,995 | £2,655,916 | £1,188,163 | £872,359 | £555,501 | £329,724 | £197,359 | £0 | — |
| Cash at bank | £32,675 | £21,967 | £73 | — | — | £9,703 | — | — | — |
| Debtors | £454,656 | £419,542 | £243,163 | £113,890 | £132,864 | £20 | — | — | — |
| Stock | £2,378,664 | £2,214,407 | £944,927 | £758,469 | £422,637 | £320,001 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,794,147 | £2,524,778 | £1,075,719 | £797,506 | £516,315 | £319,996 | £198,514 | £0 | — |
| Creditors after one year | — | £10,000 | £20,000 | £33,908 | £39,690 | £0 | — | £0 | — |
| Provisions | £15,422 | £14,492 | £12,306 | £9,952 | £6,760 | £0 | — | £0 | — |
| Net current assets | £71,848 | £131,138 | £112,444 | £74,853 | £39,186 | £9,728 | £494 | £0 | — |
| Assets less current liabilities | £271,532 | £215,815 | £161,669 | £127,234 | £74,766 | £11,340 | £1,188 | £0 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £889,305 | £332,135 | — | — | — |
| Gross profit | — | — | — | — | £158,083 | £191,856 | — | — | — |
| Operating profit | — | — | — | — | £57,292 | £9,911 | — | — | — |
| Profit before tax | — | — | — | — | £56,042 | £9,918 | — | — | — |
| People | |||||||||
| Average employees | 8 | 7 | 5 | 5 | 4 | 2 | 2 | — | — |
| 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
2 outstanding chargesFixed · created 2023-02-17
—
OutstandingAll Assets · created 2023-01-09
—
Outstanding