Lotus Pharma Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£95,786
Cash
£222,772
Turnover
—
Profit / loss
—
Current assets
£443,960
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,786 | −£31,308 |
| Assets | ||
| Fixed assets | £333,509 | £371,227 |
| Intangible assets | £320,846 | £357,105 |
| Property, plant & equipment | £12,663 | £14,122 |
| Current assets | £443,960 | £346,264 |
| Cash at bank | £222,772 | £208,074 |
| Debtors | £161,188 | £113,190 |
| Stock | £60,000 | £25,000 |
| Liabilities | ||
| Creditors | £446,805 | £489,319 |
| Net current assets | −£2,845 | −£143,055 |
| Assets less current liabilities | £330,664 | £228,172 |
| People | ||
| Average employees | 8 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-01
—
OutstandingFixed · created 2026-10-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-10-06
—
SatisfiedFixed · created 2024-06-18 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2024-04-01 · satisfied 2026-10-06
—
Satisfied