Lotus Mews Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,096,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,356
Creditors < 1 year
£4,808,693
Equity
£1,096,389
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,096,389 | £727,413 | £390,205 |
| Equity | £1,096,389 | £727,413 | £390,205 |
| Assets | |||
| Fixed assets | £16,981,120 | £17,342,420 | £17,703,720 |
| Current assets | £56,356 | £12,728 | £1 |
| Liabilities | |||
| Creditors within one year | £4,808,693 | £4,680,790 | £4,692,155 |
| Creditors after one year | £13,325,172 | £13,401,771 | £13,401,771 |
| Net current assets | −£4,752,337 | −£4,668,062 | −£4,692,154 |
| Assets less current liabilities | £12,228,783 | £12,674,358 | £13,011,566 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2023-02-03
—
OutstandingAll Assets · created 2022-10-21
—
OutstandingFixed · created 2022-10-21
—
OutstandingAll Assets · created 2022-10-21
—
Outstanding