Lote Tree UK Investments Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£87,332,725
Cash
£299,799
Turnover
—
Profit / loss
−£74,788,010
Current assets
£49,786,872
Creditors < 1 year
£2,859,377
Equity
£87,332,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-08-01Company | 2022-07-31Company | 2021-08-01Company | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,332,725 | £140,165,133 | £106,975,149 | £106,975,149 | £69,716,866 | £69,716,866 | £54,228,188 | — |
| Equity | £87,332,725 | £140,165,133 | £106,975,149 | £106,975,149 | £69,716,866 | £69,716,866 | £54,228,188 | £54,228,188 |
| Assets | ||||||||
| Fixed assets | £40,405,230 | £26,087,036 | — | £26,086,783 | — | £2,855,797 | — | — |
| Current assets | £49,786,872 | £115,804,369 | — | £81,008,366 | — | £66,996,871 | — | £54,406,188 |
| Cash at bank | £299,799 | £3,912,516 | — | £3,511,311 | — | £878,146 | — | £364,324 |
| Debtors | — | — | — | — | — | — | — | £54,041,864 |
| Liabilities | ||||||||
| Creditors within one year | £2,859,377 | £1,726,272 | — | £120,000 | — | £135,802 | — | £178,175 |
| Net current assets | £46,927,495 | £114,078,097 | — | £80,888,366 | — | £66,861,069 | — | £54,228,013 |
| Assets less current liabilities | — | — | — | — | — | — | — | £54,228,188 |
| Profit & loss | ||||||||
| Profit / loss | −£74,788,010 | −£129,823 | — | −£7,376,760 | — | £10,618 | — | — |
| People | ||||||||
| Average employees | 1 | 2 | — | 1 | — | 0 | — | 2 |
| Source evidence | 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 chargesFixed · created 2025-06-16
—
OutstandingFixed · created 2024-05-28
—
OutstandingFixed · created 2022-12-09
—
Outstanding