Lockhill 2025 Limited

Activities of distribution holding companies · Arundel

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£755,542

Cash

—

Turnover

—

Profit / loss

£5,292

Current assets

£1,565,560

Creditors < 1 year

£568,865

Equity

£755,542

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£755,542	£750,250	—
Equity	£755,542	£750,250	£1,598,962
Assets
Fixed assets	£1,685,343	£1,667,629	—
Property, plant & equipment	£1,617,225	£1,599,511	—
Current assets	£1,565,560	£1,443,235	—
Cash at bank	—	£49,730	—
Debtors	£1,565,560	£1,393,505	—
Liabilities
Creditors within one year	£568,865	£638,523	—
Creditors after one year	£1,921,774	£1,712,926	—
Provisions	£4,722	£9,165	—
Net current assets	£996,695	£804,712	—
Assets less current liabilities	£2,682,038	£2,472,341	—
Profit & loss
Profit / loss	£5,292	—	—
People
Average employees	61	57	—
Source evidence	View filing	View filing	View filing