Lota Heights Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,874
Cash
£58,913
Turnover
—
Profit / loss
—
Current assets
£114,657
Creditors < 1 year
—
Equity
£70,874
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,874 | £55,013 | £21,012 | — | — | — | — |
| Equity | £70,874 | £55,013 | £21,012 | −£19,050 | −£18,394 | £100 | £100 |
| Assets | |||||||
| Current assets | £114,657 | £129,318 | £119,700 | £108,039 | £100 | — | — |
| Cash at bank | £58,913 | £81,217 | £82,592 | £92,089 | £100 | £100 | £100 |
| Debtors | £55,744 | £48,101 | £37,108 | £15,950 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | £70,874 | £55,013 | £21,012 | −£19,050 | −£18,394 | £100 | — |
| Assets less current liabilities | £70,874 | £55,013 | £21,012 | −£19,050 | −£18,394 | £100 | £100 |
| People | |||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 2026-03-11
—
Outstanding