Lotus Press Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£61,371
Cash
£3,486
Turnover
—
Profit / loss
—
Current assets
£4,727
Creditors < 1 year
£71,754
Equity
−£61,371
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£61,371 | −£55,160 | −£54,395 | −£52,383 | −£51,486 | −£40,161 | −£43,641 | −£52,643 | −£44,922 | −£41,889 | −£53,745 | £76,244 | £109,510 | £140,492 |
| Equity | −£61,371 | −£55,160 | −£54,395 | −£52,383 | −£51,486 | −£40,161 | −£43,641 | −£52,643 | −£44,922 | −£41,889 | — | £76,244 | £109,510 | £140,492 |
| Assets | ||||||||||||||
| Fixed assets | £13,573 | £16,966 | £19,306 | £24,133 | £27,042 | £20,360 | £10,751 | £26,546 | £33,183 | £27,135 | £15,829 | £255,604 | £319,506 | £343,773 |
| Property, plant & equipment | £13,573 | £16,966 | £19,306 | £24,133 | £27,042 | £20,360 | £10,751 | £26,546 | £33,183 | £27,135 | £15,829 | £255,604 | £319,506 | — |
| Current assets | £4,727 | £6,349 | £2,219 | £5,757 | £4,615 | £7,907 | £16,714 | £16,908 | £14,674 | £9,809 | £25,254 | £26,267 | £43,096 | £97,238 |
| Cash at bank | £3,486 | £5,599 | £1,859 | £3,519 | £1,242 | £2,581 | £4,094 | £4,129 | £948 | £557 | £5,307 | — | — | — |
| Debtors | £766 | — | — | £1,878 | £2,986 | £4,900 | £12,113 | £12,150 | £11,238 | £7,534 | £17,470 | £21,617 | £34,646 | £78,238 |
| Stock | £475 | £750 | £360 | £360 | £387 | £426 | £507 | £629 | £2,488 | £1,718 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £71,754 | £65,558 | £54,523 | £48,378 | £46,510 | £68,428 | £71,106 | £89,583 | £82,266 | £78,833 | £94,828 | — | — | — |
| Creditors after one year | £7,917 | £12,917 | £21,397 | £33,895 | £36,633 | — | — | £6,514 | £10,513 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £47,332 | £56,048 | £64,190 |
| Net current assets | −£67,027 | −£59,209 | −£52,304 | −£42,621 | −£41,895 | −£60,521 | −£54,392 | −£72,675 | −£67,592 | −£69,024 | −£69,574 | −£76,064 | −£54,249 | −£58,362 |
| Assets less current liabilities | −£53,454 | −£42,243 | −£32,998 | −£18,488 | −£14,853 | −£40,161 | −£43,641 | −£46,129 | −£34,409 | −£41,889 | −£53,745 | £179,540 | £265,257 | £285,411 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 0 | 1 | 0 | 0 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2012-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-05
All monies
Released