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Companies/12968084

Lotus House Properties Limited

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£149,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,443
Creditors < 1 year
—
Equity
−£149,198
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£149,198−£126,199−£61,542−£52,621−£15,798
Equity−£149,198−£126,199−£61,542−£52,621−£15,798
Assets
Fixed assets£632,329£551,309£551,309£551,309£272,882
Current assets£28,443£36,696£104,080£31,976£14,825
Liabilities
Net current assets£21,657£31,456£92,805£25,551£10,115
Assets less current liabilities£653,986£582,765£644,114£576,860£282,997
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2023-04-19
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Property · created 2022-06-10
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Unknown · created 2021-03-08
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding