Lotus Facilities Ltd
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£98,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,837
Creditors < 1 year
£600
Equity
£98,599
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,599 | £11,977 | £14,243 | £8,700 | £4,004 | −£7,515 | £14,171 | £0 | £2 |
| Equity | £98,599 | £11,977 | £14,243 | £8,700 | £4,004 | −£7,515 | £14,171 | £0 | £2 |
| Assets | |||||||||
| Fixed assets | £265,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | — | — |
| Current assets | £36,837 | £253 | £74 | £1,060 | £4,282 | £776 | £37 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £600 | £43 | £5,685 | £7,063 | £1,514 | £575 | £575 | £2 | — |
| Creditors after one year | £202,638 | £163,233 | £155,146 | £160,297 | £173,764 | £182,716 | £188,633 | — | — |
| Net current assets | £36,237 | £210 | −£5,611 | −£6,003 | £2,768 | £201 | −£538 | −£2 | — |
| Assets less current liabilities | £301,237 | £175,210 | £169,389 | £168,997 | £177,768 | £175,201 | £174,462 | £0 | — |
| People | |||||||||
| Average employees | — | — | — | 0 | — | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-07-28
—
OutstandingFixed · created 2020-04-21
—
OutstandingFloating · created 2019-04-02
—
Outstanding