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Companies/05361043

Guru Investments (Lotus Lodge) Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,079,773
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£901,356
Creditors < 1 year
£98,212
Equity
£3,079,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312006-12-312005-12-31
Balance sheet
Net assets£3,079,773£2,989,717£2,873,737£2,753,436£2,123,648£1,971,604£1,410,037£437,516−£49,233
Equity£3,079,773£2,989,717£2,873,737£2,753,436—£1,971,604£1,410,037£437,516−£49,233
Assets
Fixed assets——————£2,125,000£1,501,077£933,030
Property, plant & equipment£3,071,659£3,071,698£3,071,737£3,070,000£2,590,000£2,590,000—£1,501,077£933,030
Current assets£901,356£849,304£744,084£623,977£503,754£139,858£57,601£339,173£4,245
Cash at bank£863£97£20—£64£0—£105,161£1,135
Debtors£900,493£849,207£744,064£623,977£503,690£139,858—£234,012£3,110
Liabilities
Creditors within one year£98,212£101,581£83,602£68,708£68,700£75,077£74,127——
Creditors after one year£795,030£829,704£858,482£871,833£901,406£683,177£696,277——
Provisions——————£0£1,910£45
Net current assets£803,144£747,723£660,482£555,269£435,054£64,781−£16,526£74,599−£382,218
Assets less current liabilities———£3,625,269£3,025,054£2,654,781£2,108,474£1,575,676£550,812
People
Average employees000—000——
Source evidenceView filing View 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
All Assets · created 2019-11-28
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-08-29 · satisfied 2019-12-05
—
Satisfied
Floating · created 2017-08-29 · satisfied 2019-12-05
—
Satisfied
Unknown · created 2006-09-25 · satisfied 2017-09-15
All monies
Satisfied
Floating · created 2006-09-25 · satisfied 2017-09-15
All monies
Satisfied
Floating · created 2005-08-10 · satisfied 2015-02-26
All monies
Satisfied
All Assets · created 2005-08-10 · satisfied 2015-02-26
All monies
Satisfied