Lotuswise Financial Management Limited
Financial management · Eastcote
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£30,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,412
Creditors < 1 year
—
Equity
−£30,688
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,688 | −£76,956 | −£114,429 | −£113,826 | −£136,270 | −£116,069 | −£113,502 | −£99,895 | £75,448 | £48,045 | −£17,677 | −£11,398 | £11,983 | £44,942 | £71,222 |
| Equity | −£30,688 | −£76,956 | −£114,429 | −£113,826 | −£136,270 | −£116,069 | −£113,502 | −£99,895 | −£75,448 | −£48,045 | −£17,677 | −£11,398 | £11,983 | £44,942 | £71,222 |
| Assets | |||||||||||||||
| Fixed assets | £51,350 | £24,500 | £0 | £541 | £1,029 | £1,568 | £4,479 | £6,850 | −£10,056 | −£4,125 | — | — | — | £1,053 | £446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,507 | £3,050 | £790 | £1,053 | £446 |
| Current assets | £13,412 | £12,111 | £8,942 | £14,973 | £4,899 | £43,510 | £14,367 | £28,843 | −£15,083 | −£9,642 | £22,073 | £5,284 | £14,496 | £55,829 | £98,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,589 | £7,383 | £48,716 | £86,316 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,073 | £3,695 | £7,113 | £7,113 | £11,693 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,257 | £9,732 | £3,303 | £11,940 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £0 | — | — |
| Net current assets | −£70,960 | −£86,992 | −£96,962 | −£93,286 | −£112,283 | −£78,621 | −£110,516 | −£97,781 | £61,006 | £36,288 | −£11,184 | −£4,448 | £11,193 | £43,889 | £70,776 |
| Assets less current liabilities | −£19,610 | −£62,492 | −£96,962 | −£92,745 | −£111,254 | −£77,053 | −£106,037 | −£90,931 | £50,950 | £32,163 | −£7,677 | −£1,398 | £11,983 | £44,942 | £71,222 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.