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Companies/10581376

Lotus Properties (London) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
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——0000——
Source evidenceView 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 charges
Fixed · created 2019-05-23
—
Outstanding
Fixed · created 2019-05-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-01 · satisfied 2019-05-14
—
Satisfied
Floating · created 2017-09-01 · satisfied 2019-05-14
—
Satisfied