Lotus Wallace Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,550
Cash
£1,362,234
Turnover
—
Profit / loss
—
Current assets
£16,702,617
Creditors < 1 year
£16,702,616
Equity
−£1,550
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2022-03-31 | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,550 | −£1,550 | −£1,550 | — | — |
| Equity | −£1,550 | −£1,550 | −£1,550 | −£14,384 | −£13,916 |
| Assets | |||||
| Current assets | £16,702,617 | £12,945,686 | £48,889 | £7,462 | £7,905 |
| Cash at bank | £1,362,234 | £736,087 | £17,860 | — | £7,890 |
| Debtors | £2,434,064 | £2,173,528 | £101 | — | £15 |
| Stock | £12,906,319 | £10,036,071 | £30,928 | — | — |
| Liabilities | |||||
| Creditors within one year | £16,702,616 | £12,945,685 | £17,793 | £21,378 | — |
| Net current assets | £1 | £1 | £31,096 | −£13,916 | −£13,916 |
| Assets less current liabilities | £1 | £1 | £31,096 | −£13,916 | −£13,916 |
| People & pay | |||||
| Average employees | 0 | 2 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-03
—
OutstandingShow 1 satisfied / released
Floating · created 2023-06-27 · satisfied 2025-11-27
—
Satisfied