Lotus Human Resource Consultancy Limited
Manufacture of flat glass · Bexley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,556
Creditors < 1 year
£71,735
Equity
£8,665
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,665 | £7,625 | £1,598 | £1,447 | £1,322 | £1,091 | £1,436 | £1,088 | £7,986 | £8,728 | £489 | £338 | £1,189 | £1,080 | £1,061 | £15,503 | £19,512 |
| Equity | £8,665 | £7,625 | £1,598 | £1,447 | £1,322 | £1,091 | £1,436 | £1,088 | £7,986 | £8,728 | £489 | £338 | £1,189 | £1,080 | £1,061 | £15,503 | £19,512 |
| Assets | |||||||||||||||||
| Fixed assets | £624 | £832 | £504 | £672 | £896 | £636 | £140 | — | — | — | — | — | — | — | £1,150 | £1,438 | £1,917 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £1,150 | £1,438 | £1,917 |
| Current assets | £187,556 | £117,025 | £58,849 | £50,041 | £50,949 | £38,611 | £28,250 | £41,380 | £65,332 | £57,006 | £26,262 | £42,984 | £24,684 | £46,458 | £18,377 | £163,722 | £189,207 |
| Cash at bank | — | — | — | — | — | — | — | £16,958 | £16,990 | £14,481 | £5,617 | £6,259 | £10,867 | £17,939 | — | — | £8,167 |
| Debtors | — | — | — | — | — | — | — | £24,422 | £48,342 | £42,525 | £20,645 | £36,725 | £13,817 | £28,519 | £18,377 | £163,722 | £181,040 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £71,735 | £48,883 | £34,464 | £25,590 | £20,560 | £14,536 | — | — | — | £48,278 | £25,773 | £42,646 | £23,495 | £45,378 | £18,466 | £149,657 | £171,383 |
| Creditors after one year | £107,780 | £60,470 | £23,199 | £23,437 | £26,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £229 |
| Net current assets | £115,821 | £68,142 | £24,385 | £24,451 | £30,389 | £24,075 | £5,454 | £2,351 | £7,986 | £8,728 | £489 | £338 | £1,189 | £1,080 | −£89 | £14,065 | £17,824 |
| Assets less current liabilities | £116,445 | £68,974 | £24,889 | £25,123 | £31,285 | £24,711 | £5,594 | £2,351 | £7,986 | £8,728 | £489 | £338 | £1,189 | £1,080 | £1,061 | £15,503 | £19,741 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-04-17 · satisfied 2020-08-27
All monies
Satisfied