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Companies/00922992

Lockfold Communications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£204,115,692
Cash
£4,125,283
Turnover
—
Profit / loss
£14,311,501
Current assets
—
Creditors < 1 year
—
Equity
£204,115,692
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£204,115,692£189,804,191£174,707,902£163,924,934£177,346,017£157,844,925
Equity£204,115,692£189,804,191£174,707,902£163,924,934£177,346,017£157,844,925
Assets
Cash at bank£4,125,283£3,333,394£7,804,728£3,578,761£6,765,657£6,773,687
Profit & loss
Operating profit£68,346£1,014,596£585,391−£764,853£1,135,560£3,684,840
Profit before tax£18,206,867£18,828,851£13,898,091−£18,373,595£25,966,870£7,067,558
Profit / loss£14,311,501£15,096,289£10,782,968−£13,421,083£19,501,092£5,986,466
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-05-16
All monies
Outstanding
Fixed · created 2000-07-27
All monies
Outstanding
Fixed · created 2000-07-27
All monies
Outstanding
Unknown · created 2000-03-22
All monies
Outstanding
Unknown · created 1974-08-30
All monies
Outstanding