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Companies/11167473

Lomot Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£324,616
Cash
£5,924
Turnover
—
Profit / loss
—
Current assets
£273,415
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£324,616−£48,195−£163,328−£10,872−£7,193£5,679−£24,506
Equity—————£5,679−£24,506
Assets
Fixed assets£1,785,000£1,530,000£2,038,000£1,452,982£1,771,780——
Property, plant & equipment£1,785,000£1,530,000£2,038,000£1,452,982£1,771,780£555,954£248,220
Current assets£273,415£1,114,912£107,599£39,937£328,238£450,565£23,107
Cash at bank£5,924£22,991£107,599£39,937£27,786£40,599£19,997
Debtors£10,001£0——£16,787£1,636£3,110
Stock£257,490£1,091,921£0—£283,665£408,330—
Liabilities
Creditors£1,226,361£1,291,051£740,806£285,202£788,512——
Creditors within one year—————£744,326£145,613
Creditors after one year—————£232,014£150,220
Net current assets−£952,946−£176,139−£633,207−£245,265−£460,274−£293,761−£122,506
Assets less current liabilities£832,054£1,353,861£1,404,793£1,207,717£1,311,506£262,193£125,714
People
Average employees111111—
Source evidenceView 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

20 outstanding charges
Unknown · created 2026-09-15
—
Outstanding
Fixed · created 2025-12-22
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Outstanding
Fixed · created 2025-11-19
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Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2024-07-05
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Outstanding
Floating · created 2023-02-09
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Outstanding
Fixed · created 2023-02-09
—
Outstanding
Fixed · created 2023-02-09
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Fixed · created 2023-02-09
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Outstanding
All Assets · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
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Outstanding
Floating · created 2021-01-29
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Outstanding
Unknown · created 2020-09-07
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Unknown · created 2019-12-06
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Outstanding
Unknown · created 2019-09-25
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Outstanding
Fixed · created 2019-05-03
—
Outstanding
Unknown · created 2018-07-23
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-01-26
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Satisfied