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Companies/14326019

Lotus Mews Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-02-02
—
Outstanding
All Assets · created 2023-02-03
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding