Lotus Retail Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£98,979
Cash
£12,246
Turnover
—
Profit / loss
—
Current assets
£78,646
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£98,979 | −£93,248 | −£69,685 | −£85,733 | −£46,826 | −£37,379 |
| Equity | — | — | — | — | — | −£37,379 |
| Assets | ||||||
| Fixed assets | £249,446 | £276,559 | £323,832 | £364,438 | £256,999 | £299,039 |
| Intangible assets | £96,000 | £120,000 | £144,000 | £168,000 | £192,000 | £216,000 |
| Property, plant & equipment | £153,446 | £156,559 | £179,832 | £196,438 | £64,999 | £83,039 |
| Current assets | £78,646 | £82,544 | £105,779 | £79,339 | £82,819 | £76,545 |
| Cash at bank | £12,246 | £1,144 | £2,379 | £5,739 | £7,419 | £20,370 |
| Debtors | — | — | — | — | £13,000 | £3,275 |
| Stock | £66,400 | £81,400 | £103,400 | £73,600 | £62,400 | £52,900 |
| Liabilities | ||||||
| Creditors | £42,609 | £72,247 | £56,193 | £94,909 | £81,652 | — |
| Creditors within one year | — | — | — | — | — | £78,387 |
| Creditors after one year | — | — | — | — | — | £334,576 |
| Net current assets | £36,037 | £10,297 | £49,586 | −£15,570 | £1,167 | −£1,842 |
| Assets less current liabilities | £285,483 | £286,856 | £373,418 | £348,868 | £258,166 | £297,197 |
| People & pay | ||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 0 |
| Source evidence | 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 2020-01-30
—
Outstanding