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Companies/12176639

Lotus Angel Investments Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£77,299
Cash
£55,054
Turnover
—
Profit / loss
—
Current assets
£64,525
Creditors < 1 year
£324,277
Equity
−£77,299
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.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£77,299−£70,559−£71,179−£72,583−£72,175−£17,491
Equity−£77,299−£70,559−£71,179−£72,583−£72,175−£17,491
Assets
Fixed assets£568,053£363,847£364,274£364,749£365,277£338,313
Property, plant & equipment£3,462£3,847£4,274£4,749£5,277£0
Current assets£64,525£93,426£86,993£81,670£59,274£11,348
Cash at bank£55,054£85,241£85,821£81,670£58,859£11,348
Debtors£9,471£8,185£1,172£0£415£0
Liabilities
Creditors within one year£324,277£252,666£248,663£240,765£231,357£164,431
Creditors after one year£385,600£275,166£280,468£285,363£272,523£206,777
Provisions——−£6,685−£7,126−£7,154−£4,056
Net current assets−£259,752−£159,240−£161,670−£159,095−£172,083−£153,083
Assets less current liabilities£308,301£204,607£202,604£205,654£193,194£185,230
People & pay
Average employees111111
Source evidenceView 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 charges
Fixed · created 2026-04-23
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Fixed · created 2022-02-09
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding