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Companies/01075993

Lota Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£11,051,219
Cash
£934,561
Turnover
Profit / loss
Current assets
£2,741,899
Creditors < 1 year
£165,234
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£11,051,219£11,212,494£12,312,671£12,222,815£10,311,103£8,833,178£7,875,718£7,431,516
Equity£12,857,449£12,111,513£10,309,350£9,829,058£7,875,718£7,431,516
Assets
Fixed assets£10,132,254£10,132,187£10,543,844£10,557,262£17,156,929£8,295,071£8,206,978£6,551,234£6,563,053
Property, plant & equipment£17,156,716£8,294,858£6,551,021£6,562,840
Current assets£2,741,899£2,875,737£3,962,437£3,433,358£4,136,508£3,431,549£2,218,120£1,162,969£2,085,469£1,763,547
Cash at bank£934,561£934,379£250,110£259,224£33,230£24,965£2,859£6,137
Debtors£1,807,338£1,941,358£3,712,327£3,174,134£2,193,155£2,082,610£1,757,410
Liabilities
Creditors within one year£165,234£137,797£124,599£83,090£600,353£653,838£668,431£138,854£422,791
Creditors after one year£15,804£64,987£113,978
Provisions£1,220,902£1,220,902
Net current assets£2,576,665£2,737,940£3,837,838£3,350,268£3,536,155£2,079,266£740,178£1,485,149£1,075,421
Assets less current liabilities£12,708,640£12,869,915£13,970,092£13,482,455£14,079,999£10,374,337£8,947,156£8,036,383£7,638,474
People
Average employees1111
Source evidenceView filing 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

0 outstanding charges
Show 19 satisfied / released
Property · created 2013-07-15 · satisfied 2023-02-28
Satisfied
Property · created 2013-07-15 · satisfied 2023-02-28
Satisfied
Property · created 2003-05-01 · satisfied 2023-02-28
All monies
Satisfied
Unknown · created 1997-12-09 · satisfied 2011-05-05
All monies
Satisfied
Unknown · created 1997-12-09 · satisfied 2016-02-26
All monies
Satisfied
Property · created 1997-12-09 · satisfied 2023-02-28
All monies
Satisfied
Floating · created 1995-03-02 · satisfied 2017-03-31
All monies
Satisfied
All Assets · created 1994-02-28 · satisfied 2023-02-28
All monies
Satisfied
Property · created 1993-03-11 · satisfied 2011-05-05
All monies
Satisfied
Property · created 1990-01-16 · satisfied 1995-03-11
All monies
Satisfied
Unknown · created 1987-12-16 · satisfied 2011-05-05
All monies
Satisfied
Unknown · created 1985-11-21 · satisfied 2017-03-31
All monies
Satisfied
Property · created 1985-10-09 · satisfied 2011-05-05
All monies
Satisfied
Property · created 1985-05-20 · satisfied 2011-05-05
All monies
Satisfied
Unknown · created 1984-08-09
All monies
Satisfied
Property · created 1984-08-06 · satisfied 2017-03-31
All monies
Satisfied
Property · created 1982-12-02 · satisfied 2011-05-05
All monies
Satisfied
Property · created 1982-12-02 · satisfied 2011-05-05
All monies
Satisfied
Property · created 1980-04-16 · satisfied 2011-05-05
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied