Lotus Styling Limited
Other letting and operating of own or leased real estate · Bognor Regis
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£470,199
Cash
£73,413
Turnover
—
Profit / loss
—
Current assets
£77,279
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £470,199 | £456,102 | £434,586 | £419,572 | £406,950 | £374,855 | £359,789 | £338,984 | £323,855 | £298,415 | £339,460 | £336,227 | £300,869 | £255,589 | £218,433 | £186,188 |
| Equity | — | — | — | £419,572 | £406,950 | £374,855 | £359,789 | £338,984 | £323,855 | £298,415 | £339,460 | £336,227 | £300,869 | £255,589 | £218,433 | £186,188 |
| Assets | ||||||||||||||||
| Fixed assets | £462,543 | £463,785 | £459,152 | £459,546 | £460,038 | £460,653 | £461,422 | £462,383 | £460,584 | £460,584 | £520,584 | £520,584 | £520,586 | £520,586 | £520,586 | £520,586 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £462,543 | £463,785 | £459,152 | £459,546 | £460,038 | £460,653 | £461,422 | £462,383 | £460,584 | £460,584 | — | £460,584 | £460,586 | £460,586 | £460,586 | £460,586 |
| Current assets | £77,279 | £85,142 | £87,446 | £99,675 | £92,305 | £77,358 | £79,929 | £91,081 | £84,523 | £63,508 | £81,002 | £93,493 | £83,863 | £92,230 | £133,796 | £100,189 |
| Cash at bank | £73,413 | £76,085 | £79,056 | £90,334 | £80,815 | £64,167 | £65,779 | £77,501 | £68,689 | £57,708 | — | £82,533 | £73,551 | £78,542 | £120,196 | £86,955 |
| Debtors | — | — | — | — | £751 | £4,441 | £5,650 | £6,285 | £3,464 | £0 | — | — | — | — | £0 | — |
| Stock | £3,866 | £9,057 | £8,390 | £9,341 | £10,739 | £8,750 | £8,500 | £7,295 | £12,370 | £5,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £34,026 | £47,789 | £56,383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,291 | £49,385 | £61,520 | £60,981 | £57,423 | £41,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,835 | £228,465 | £242,060 | £296,246 | £378,526 | £392,671 |
| Net current assets | £43,253 | £37,353 | £31,063 | £38,185 | £44,257 | £17,747 | £50,720 | £57,931 | £55,919 | £34,582 | £31,711 | £44,108 | £22,343 | £31,249 | £76,373 | £58,273 |
| Assets less current liabilities | £505,796 | £501,138 | £490,215 | £497,731 | £504,295 | £478,400 | £512,142 | £520,314 | £516,503 | £495,166 | £552,295 | £564,692 | £542,929 | £551,835 | £596,959 | £578,859 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 11 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-01-31
All monies
OutstandingAll Assets · created 2004-03-11
All monies
OutstandingUnknown · created 2004-03-12
£143,295.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding