Golden Lotus Brighton Limited
Company Number: 09510245
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,306,723
Previous: £1,079,851
Change: +226,872 (+21%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £119,606
Previous: £112,324
Change: +£7,282 (+6.5%)
Comment: Current assets increased slightly.
Cash
Current: £13,579
Previous: £20,807
Change: -£7,228 (-34.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,190,350
Previous: £4,308,587
Change: -£118,237 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £334,052
Previous: £231,962
Change: +£102,090 (+44%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,217,679
Previous: £3,460,698
Change: -£243,019 (-7%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.