the lothian square group llp
the lothian square group llp Company Information
Company Number
OC420722
Next Accounts
Sep 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
21 holborn viaduct, london, EC1A 2DY
Website
-the lothian square group llp Estimated Valuation
Pomanda estimates the enterprise value of THE LOTHIAN SQUARE GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the lothian square group llp Estimated Valuation
Pomanda estimates the enterprise value of THE LOTHIAN SQUARE GROUP LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
the lothian square group llp Estimated Valuation
Pomanda estimates the enterprise value of THE LOTHIAN SQUARE GROUP LLP at £0 based on Net Assets of £105.4k and 0x industry multiple (adjusted for liquidity).
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The Lothian Square Group Llp Overview
The Lothian Square Group Llp is a live company located in london, EC1A 2DY with a Companies House number of OC420722. Founded in January 2018, it's largest shareholder is unknown. The Lothian Square Group Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Lothian Square Group Llp Health Check
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0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE LOTHIAN SQUARE GROUP LLP financials
The Lothian Square Group Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £105.4 thousand. According to their latest financial statements, we estimate that The Lothian Square Group Llp has no employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,000 | 120,000 | 0 | 0 | 18,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,498 | 20,506 | 12,469 | 15,394 | 358 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,498 | 140,506 | 12,469 | 15,394 | 18,358 | 0 |
| total assets | 140,498 | 140,506 | 12,469 | 15,394 | 18,358 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,126 | 35,126 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 19,464 | 19,464 | 19,464 | 7,093 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,126 | 35,126 | 19,464 | 19,464 | 19,464 | 7,093 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,126 | 35,126 | 19,464 | 19,464 | 19,464 | 7,093 |
| net assets | 105,372 | 105,380 | -6,995 | -4,070 | -1,106 | -7,093 |
| total shareholders funds | 105,372 | 105,380 | -6,995 | -4,070 | -1,106 | -7,093 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 120,000 | 0 | -18,000 | 18,000 | 0 |
| Creditors | 0 | 35,126 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -19,464 | 0 | 0 | 12,371 | 7,093 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8 | 8,037 | -2,925 | 15,036 | 358 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8 | 8,037 | -2,925 | 15,036 | 358 | 0 |
the lothian square group llp Credit Report and Business Information
The Lothian Square Group Llp Competitor Analysis
Perform a competitor analysis for the lothian square group llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.
the lothian square group llp Ownership
THE LOTHIAN SQUARE GROUP LLP group structure
The Lothian Square Group Llp has no subsidiary companies.
Ultimate parent company
THE LOTHIAN SQUARE GROUP LLP
OC420722
the lothian square group llp directors
The Lothian Square Group Llp currently has 2 directors. The longest serving directors include Mr Domenico De Lorenzo (Jan 2018) and Mr John Davidson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Domenico De Lorenzo | United Kingdom | 61 years | Jan 2018 | - | LLP Designated Member |
| Mr John Davidson | 65 years | Jan 2018 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.4k
0%
total assets
140.5k
0%
cash
20.5k
0%
net assets
Total assets minus all liabilities
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the lothian square group llp company details
company number
OC420722
Type
Other
industry
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 holborn viaduct, london, EC1A 2DY
Bank
-
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
the lothian square group llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the lothian square group llp.
the lothian square group llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the lothian square group llp Companies House Filings - See Documents
| date | description | view/download |
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