Lotus Management Services Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,458
Cash
£28,338
Turnover
—
Profit / loss
—
Current assets
£122,723
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,458 | £33,587 | £25,437 | £21,432 | £11,499 | £10,963 | −£12,423 | — | — |
| Equity | — | — | £25,437 | £21,432 | £11,499 | £10,963 | −£12,423 | −£34,410 | −£40,533 |
| Assets | |||||||||
| Fixed assets | £1,413,021 | £1,413,921 | £1,105,309 | £853,702 | £855,296 | £465,573 | £270,364 | £0 | — |
| Property, plant & equipment | £1,413,021 | £1,413,921 | — | — | — | — | — | — | — |
| Current assets | £122,723 | £129,951 | £107,105 | £169,555 | £190,516 | £71,447 | £7,699 | £19,802 | £6,026 |
| Cash at bank | £28,338 | £35,566 | — | — | — | — | — | — | — |
| Debtors | £94,385 | £94,385 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £842,671 | £849,146 | — | — | — | — | — | — | — |
| Net current assets | −£719,948 | −£719,195 | −£408,618 | −£152,158 | −£151,851 | −£261,495 | −£282,787 | −£34,410 | −£40,533 |
| Assets less current liabilities | £693,073 | £694,726 | £696,691 | £701,544 | £703,445 | £204,078 | −£12,423 | −£34,410 | −£40,533 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 2 | 2 | 2 | — |
| 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
6 outstanding chargesFixed · created 2026-03-05
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OutstandingProperty · created 2021-11-30
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OutstandingUnknown · created 2021-09-07
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OutstandingFixed · created 2021-09-07
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OutstandingFixed · created 2021-08-05
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OutstandingUnknown · created 2020-12-18
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Outstanding