Lotus Properties (London) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,231,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,036,782
Creditors < 1 year
£217,959
Equity
£1,231,443
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,231,443 | £1,424,150 | £1,248,449 | £1,257,399 | £1,240,572 | £1,257,622 | £1,295,242 | −£12,434 |
| Equity | £1,231,443 | £1,424,150 | £1,248,449 | £1,257,399 | £1,240,572 | £1,257,622 | £1,295,242 | −£12,434 |
| Assets | ||||||||
| Fixed assets | £176,000 | £176,000 | £0 | £3,900,023 | — | £0 | £0 | — |
| Current assets | £3,036,782 | £4,224,769 | £4,292,036 | £374,558 | £4,247,058 | £4,231,930 | £6,764,503 | £12,928,193 |
| Cash at bank | — | — | — | — | — | — | — | £1,342,055 |
| Debtors | — | — | — | — | — | — | — | £115,820 |
| Liabilities | ||||||||
| Creditors within one year | £217,959 | £176,649 | £243,617 | £217,212 | £208,751 | £174,308 | £1,097,873 | £273,851 |
| Creditors after one year | £1,763,380 | £2,799,970 | £2,799,970 | £2,799,970 | £2,797,735 | £2,800,000 | £4,371,388 | £12,666,776 |
| Provisions | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | £2,818,823 | £4,048,120 | £4,048,419 | £157,346 | £4,038,307 | £4,057,622 | £5,666,630 | £12,654,342 |
| Assets less current liabilities | £2,994,823 | £4,224,120 | £4,048,419 | £4,057,369 | £4,038,307 | £4,057,622 | £5,666,630 | £12,654,342 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2019-05-23
—
OutstandingFixed · created 2019-05-23
—
OutstandingShow 2 satisfied / released
Floating · created 2017-09-01 · satisfied 2019-05-14
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SatisfiedFloating · created 2017-09-01 · satisfied 2019-05-14
—
Satisfied