Lockington Properties Limited
Renting and operating of Housing Association real estate · Callington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,004,893
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,643,662
Creditors < 1 year
£1,147,118
Equity
£1,004,893
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,004,893 | £1,038,435 | — | — | — | — | — | — | — | — | — | — | — | — | £690,100 | £690,100 | £690,100 |
| Equity | £1,004,893 | £1,038,435 | £1,005,516 | £890,741 | £648,681 | £767,521 | £711,937 | £651,183 | £612,579 | £581,790 | £767,722 | £690,100 | £690,100 | £690,100 | £690,100 | £690,100 | £690,100 |
| Assets | |||||||||||||||||
| Fixed assets | £508,349 | £508,349 | £508,349 | £508,878 | £492,358 | £819,980 | £819,980 | £819,980 | £819,980 | £577,622 | £767,720 | £690,098 | — | — | £690,098 | £690,098 | £690,098 |
| Property, plant & equipment | £258,349 | £258,349 | £258,349 | £258,878 | £242,358 | £319,980 | £319,980 | £319,980 | £319,980 | £77,622 | £77,622 | £0 | — | — | — | — | — |
| Current assets | £1,643,662 | £1,635,132 | £1,795,528 | £1,674,485 | £1,448,655 | £1,345,564 | £837,179 | £894,327 | £504,106 | £500,002 | £2 | — | — | — | £2 | £2 | £2 |
| Cash at bank | £0 | £142 | £142 | £142 | £142 | £142 | £102 | £102 | £102 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £113,191 | £166,968 | £115,394 | £389 | £0 | — | £6,753 | £0 | £4,004 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,147,118 | £1,105,046 | £1,298,361 | £1,292,622 | £1,292,332 | £1,398,023 | — | — | — | £495,834 | £0 | — | — | — | — | — | — |
| Net current assets | £496,544 | £530,086 | £497,167 | £381,863 | £156,323 | −£52,459 | −£108,043 | −£168,797 | −£207,401 | £4,168 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £1,004,893 | £1,038,435 | £1,005,516 | £890,741 | £648,681 | £767,521 | £711,937 | £651,183 | £612,579 | £581,790 | £767,722 | £690,100 | £690,100 | £690,100 | £690,100 | £690,100 | £690,100 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.