Studio Lotte Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£309,374
Cash
£594
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,980
Equity
−£309,374
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£309,374 | −£308,276 | −£106,185 | £28,361 | £122,758 | £20,508 | £99,350 | −£17,250 | £3,915 | £14,744 | £5,418 |
| Equity | −£309,374 | −£308,276 | −£106,185 | — | £122,758 | £20,508 | £99,350 | −£17,250 | £3,915 | £14,744 | £5,418 |
| Assets | |||||||||||
| Fixed assets | — | — | £53,939 | £68,346 | £4,543 | £2,604 | £11,290 | £18,951 | £36,521 | £55,891 | £38,434 |
| Intangible assets | — | — | £1,111 | £1,333 | — | — | — | £2,225 | £2,225 | £2,225 | — |
| Property, plant & equipment | £2,749 | £3,665 | £52,828 | £67,013 | — | — | — | £16,726 | £34,296 | £53,666 | £36,529 |
| Current assets | — | — | £391,267 | £900,857 | £873,198 | £611,155 | £390,878 | £479,915 | £562,414 | £189,349 | £107,127 |
| Cash at bank | £594 | £2,328 | £56,022 | £189,169 | — | — | — | £105,334 | £92,741 | £7,786 | £15,338 |
| Debtors | — | — | £335,245 | £490,571 | — | — | — | £177,894 | £221,716 | £127,563 | £39,206 |
| Stock | — | — | — | £221,117 | — | — | — | £196,687 | £247,957 | £54,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £351,012 | — | — | — | — | — | — | — |
| Creditors within one year | £1,980 | £1,800 | — | — | £393,633 | £343,251 | £251,476 | — | — | £208,715 | £140,143 |
| Creditors after one year | £310,050 | £311,553 | — | — | £361,350 | £250,000 | £250,042 | — | — | £21,781 | £0 |
| Provisions | £687 | £916 | £10,037 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,386 | £528 | £357,398 | £549,845 | £479,565 | £267,904 | £139,402 | £238,799 | £238,851 | −£19,366 | −£33,016 |
| Assets less current liabilities | £1,363 | £4,193 | £411,337 | £618,191 | £484,108 | £270,508 | £150,692 | £257,750 | £275,372 | £36,525 | £5,418 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 0.1 | 10 | 2 | 2 | 2 | 5 | 8 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-07-23 · satisfied 2022-11-10
—
Satisfied