Guru Investments (Lotus Lodge) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,079,773
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£901,356
Creditors < 1 year
£98,212
Equity
£3,079,773
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,079,773 | £2,989,717 | £2,873,737 | £2,753,436 | £2,123,648 | £1,971,604 | £1,410,037 | £437,516 | −£49,233 |
| Equity | £3,079,773 | £2,989,717 | £2,873,737 | £2,753,436 | — | £1,971,604 | £1,410,037 | £437,516 | −£49,233 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,125,000 | £1,501,077 | £933,030 |
| Property, plant & equipment | £3,071,659 | £3,071,698 | £3,071,737 | £3,070,000 | £2,590,000 | £2,590,000 | — | £1,501,077 | £933,030 |
| Current assets | £901,356 | £849,304 | £744,084 | £623,977 | £503,754 | £139,858 | £57,601 | £339,173 | £4,245 |
| Cash at bank | £863 | £97 | £20 | — | £64 | £0 | — | £105,161 | £1,135 |
| Debtors | £900,493 | £849,207 | £744,064 | £623,977 | £503,690 | £139,858 | — | £234,012 | £3,110 |
| Liabilities | |||||||||
| Creditors within one year | £98,212 | £101,581 | £83,602 | £68,708 | £68,700 | £75,077 | £74,127 | — | — |
| Creditors after one year | £795,030 | £829,704 | £858,482 | £871,833 | £901,406 | £683,177 | £696,277 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £1,910 | £45 |
| Net current assets | £803,144 | £747,723 | £660,482 | £555,269 | £435,054 | £64,781 | −£16,526 | £74,599 | −£382,218 |
| Assets less current liabilities | — | — | — | £3,625,269 | £3,025,054 | £2,654,781 | £2,108,474 | £1,575,676 | £550,812 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-28
—
OutstandingFixed · created 2019-11-28
—
OutstandingShow 6 satisfied / released
Floating · created 2017-08-29 · satisfied 2019-12-05
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SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-05
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SatisfiedUnknown · created 2006-09-25 · satisfied 2017-09-15
All monies
SatisfiedFloating · created 2006-09-25 · satisfied 2017-09-15
All monies
SatisfiedFloating · created 2005-08-10 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2005-08-10 · satisfied 2015-02-26
All monies
Satisfied