Lotus Home Care Limited
Social work activities without accommodation for the elderly and disabled · Wakefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£361,557
Cash
£59,282
Turnover
—
Profit / loss
—
Current assets
£1,669,959
Creditors < 1 year
£1,303,790
Equity
£361,557
Average employees
237
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 | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,557 | £487,639 | £676,801 | £933,722 | £912,821 | £485,906 | £51,519 | −£135,281 | −£115,725 | −£17,531 |
| Equity | £361,557 | £487,639 | £676,801 | £933,722 | £912,821 | £485,906 | £51,519 | −£135,281 | −£115,725 | −£17,531 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,625 | — |
| Property, plant & equipment | £17,242 | £16,938 | £21,520 | £27,418 | £29,877 | £26,296 | £21,615 | £21,946 | £5,625 | £560 |
| Current assets | £1,669,959 | £1,575,424 | £1,851,595 | £1,671,920 | £1,905,916 | £1,180,287 | £662,117 | £303,953 | £176,967 | £1,490 |
| Cash at bank | £59,282 | £118,452 | £33,964 | £267,050 | £481,611 | £439,368 | £17,149 | £15 | £17,740 | £153 |
| Debtors | £1,606,416 | £1,451,443 | £1,817,631 | £1,404,870 | £1,424,305 | £740,919 | £644,968 | £303,938 | £151,875 | £1,337 |
| Stock | — | — | — | — | — | — | — | — | £7,352 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,303,790 | £1,077,644 | — | — | — | — | — | — | £273,317 | — |
| Creditors after one year | £17,543 | £22,845 | — | — | — | — | — | — | £25,000 | — |
| Provisions | — | — | £4,089 | £5,209 | £5,677 | £4,996 | £4,107 | — | — | — |
| Net current assets | £366,169 | £497,780 | £686,634 | £1,004,932 | £1,026,357 | £575,500 | £217,865 | −£50,824 | −£96,350 | −£18,091 |
| Assets less current liabilities | £383,411 | £514,718 | £708,154 | £1,032,350 | £1,056,234 | £601,796 | £239,480 | −£28,878 | −£90,725 | −£17,531 |
| People | ||||||||||
| Average employees | 237 | 281 | 4.26 | 354 | 475 | 453 | 290 | 198 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-21
—
Outstanding