Lotus Care (Finch Manor) Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£554,647
Cash
£368,288
Turnover
—
Profit / loss
—
Current assets
£807,079
Creditors < 1 year
—
Equity
£554,647
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £554,647 | £441,741 | £448,434 | £347,243 | — | — | — |
| Equity | £554,647 | £441,741 | £448,434 | £347,243 | £293,800 | £162,929 | £41,104 |
| Assets | |||||||
| Property, plant & equipment | £200,821 | £148,214 | £154,371 | £85,816 | £84,811 | £14,189 | £13,694 |
| Current assets | £807,079 | £689,287 | £733,540 | £577,867 | £737,344 | £342,116 | £210,501 |
| Cash at bank | £368,288 | £256,076 | £253,677 | £344,486 | £730,044 | £300,204 | £188,589 |
| Debtors | £438,791 | £433,211 | £479,863 | £233,381 | £7,300 | £41,912 | £21,912 |
| Liabilities | |||||||
| Net current assets | £422,596 | £380,003 | £398,245 | £261,427 | £208,989 | £148,740 | £27,410 |
| Assets less current liabilities | £623,417 | £528,217 | £552,616 | £347,243 | £293,800 | £162,929 | £41,104 |
| People | |||||||
| Average employees | 112 | 97 | 93 | 94 | 102 | 102 | 85 |
| Source evidence | 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 chargesFloating · created 2025-12-22
—
Outstanding