Lotmod Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£347,596
Cash
£150,859
Turnover
—
Profit / loss
—
Current assets
£457,772
Creditors < 1 year
—
Equity
£347,596
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £347,596 | £392,701 | £407,667 | £641,444 | £676,919 | £602,643 | £531,663 | £517,302 | £482,106 | £403,159 | £432,009 | — | — | — | — | £231,972 | £229,900 | £127,373 |
| Equity | £347,596 | £392,701 | £407,667 | £641,444 | £676,919 | £602,643 | £531,663 | £517,302 | £482,106 | £403,159 | — | £447,386 | £355,467 | £222,477 | £219,540 | £231,972 | £229,900 | £127,373 |
| Assets | ||||||||||||||||||
| Fixed assets | £297,999 | £299,656 | £301,627 | £303,533 | £307,034 | £311,705 | £317,931 | — | — | — | — | — | — | — | — | £36,462 | £26,716 | £24,755 |
| Property, plant & equipment | £4,970 | £6,627 | £8,598 | £10,504 | £14,006 | £18,677 | £24,903 | £290,938 | £272,200 | £265,214 | £14,766 | £16,279 | £21,705 | £28,941 | £38,589 | £36,462 | £26,716 | £24,755 |
| Current assets | £457,772 | £587,395 | £630,395 | £1,094,192 | £1,029,542 | £960,697 | £839,728 | £891,169 | £878,832 | £760,295 | £1,199,567 | £1,375,121 | £1,262,837 | £1,191,674 | £1,042,350 | £728,830 | £785,668 | £484,483 |
| Cash at bank | £150,859 | £276,417 | £314,402 | £759,166 | £723,691 | £643,835 | £510,138 | £599,503 | £678,857 | £562,520 | £962,272 | £1,176,546 | £1,059,394 | £960,693 | £763,319 | £559,509 | £630,712 | £343,308 |
| Debtors | £17,913 | £30,978 | £35,993 | £55,026 | £25,851 | £39,189 | £50,367 | £13,696 | £500 | £500 | £1,545 | £0 | £7,801 | £7,801 | £37,801 | £7,801 | £7,801 | £7,801 |
| Stock | £289,000 | £280,000 | £280,000 | £280,000 | £280,000 | £277,673 | £279,223 | £277,970 | £199,475 | £197,275 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £660,597 | £667,482 | £622,350 | £782,324 | £944,014 | £929,075 | £998,138 | £861,399 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,417 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,832 | £5,091 | £5,466 | £5,828 | £6,493 | £3,832 | £6,814 | £791 | £1,444 | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,429 | £98,136 | £111,506 | £343,739 | £376,378 | £294,770 | £220,546 | £230,572 | £211,350 | £137,945 | £417,243 | £431,107 | £333,762 | £193,536 | £180,951 | £195,510 | £203,184 | £102,618 |
| Assets less current liabilities | £351,428 | £397,792 | £413,133 | £647,272 | £683,412 | £606,475 | £538,477 | £521,510 | £483,550 | £403,159 | — | £447,386 | £355,467 | £222,477 | £219,540 | £231,972 | £229,900 | £127,373 |
| People | ||||||||||||||||||
| Average employees | 33 | 30 | 35 | 35 | 31 | 28 | 25 | 26 | — | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2011-04-08
SEVEN THOUSAND FIVE HUNDRED POUNDS AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-10-22
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-10-22
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 6 satisfied / released
Unknown · created 2011-01-31 · satisfied 2022-11-23
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-11 · satisfied 2022-11-23
THE RENTAL DEPOSIT £7,500 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-05-14 · satisfied 2022-11-23
All monies
SatisfiedAll Assets · created 2000-06-01 · satisfied 2010-04-24
All monies
SatisfiedUnknown · created 1995-03-24 · satisfied 2022-11-23
DEPOSIT SUM OF £3,000 TO BE HELD BY NATW EST CLARO NOMINEES LIMITED AS SECURITY F OR THE DUE PERFORMANCE BY THE COMPANY OF THE OBLIGATIONS OF THE COMPANY AS THE T ENANT OF NATWEST CLARO NOMINEES LIMITED UNDER A LEASE OF EVEN DATE
SatisfiedUnknown · created 1990-02-08 · satisfied 2010-04-24
All monies
Satisfied