Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Lote Tree Capital Limited
- Incorporated
- 26 June 2019 (7 years)
- Industry
- Business and domestic software development (62012) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Awais RashidUmar Rashid
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 25 Larwood GroveNottinghamNG5 3JD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1989 (36)
British
Born December 1988 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1989 (36)
Individual · Notified 26 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1988 (37)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,091
- Cash
- £1,262
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,417 | £32,609 | £24,725 | £23,446 | £18,800 | |
| Current Assets | £10,128 | £8,360 | £7,700 | £3,177 | £4,451 | £4,252 |
| Debtors | £8,866 | £6,303 | £4,160 | £475 | ||
| Cash | £1,262 | £2,057 | £3,540 | £2,702 | ||
| Creditors (< 1 year) | £2,215 | £5,229 | £7,592 | £5,453 | £19,406 | £5,697 |
| Creditors (> 1 year) | £41,205 | £31,912 | £23,607 | £22,735 | ||
| Net Current Assets | £7,913 | £3,131 | £108 | (£2,276) | (£14,955) | (£1,500) |
| Net Assets | £2,091 | £3,794 | £1,226 | (£1,565) | £2,395 | (£2,050) |
| Shareholder Funds | £2,091 | £3,794 | £1,226 | (£1,565) | £2,395 | (£2,050) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 1 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 March 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Change of details for a person with significant control |
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