Lock Studios Ltd
Photographic activities not elsewhere classified · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,719
Cash
£3,265
Turnover
—
Profit / loss
—
Current assets
£1,458,670
Creditors < 1 year
—
Equity
£113,719
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,719 | £144,695 | £640,367 | — | — | — | £219,856 | £117,741 | £143,279 | £156,271 | — | £92,056 | −£7,756 |
| Equity | £113,719 | £144,695 | £640,367 | £497,338 | £252,794 | £208,934 | £219,856 | £117,741 | £143,279 | £156,271 | £115,969 | £92,056 | −£7,756 |
| Assets | |||||||||||||
| Fixed assets | £872,061 | £211,466 | £243,994 | £268,621 | £171,077 | £57,113 | £86,815 | £125,426 | £99,311 | £111,992 | £144,199 | £166,429 | £0 |
| Intangible assets | £16,875 | £24,375 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,806 | £184,211 | £243,812 | £268,439 | £170,895 | £56,926 | £86,628 | £125,239 | £99,224 | £111,905 | £144,199 | £166,429 | £0 |
| Current assets | £1,458,670 | £1,619,581 | £1,280,364 | £1,246,485 | £731,644 | £435,628 | £500,446 | £319,481 | £311,838 | £235,929 | £140,005 | £86,214 | £20,000 |
| Cash at bank | £3,265 | £49,845 | £76,744 | £472,764 | £411,615 | £27,611 | £768 | £4,050 | £16,662 | £29,493 | £13,704 | £0 | £20,000 |
| Debtors | £1,455,405 | £1,569,736 | £1,203,620 | £812,850 | £324,282 | £408,017 | £499,678 | £315,431 | £295,176 | £206,436 | £126,301 | £86,214 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,017,768 | £649,927 | — | — | — | — | — | £168,235 | £160,587 | £27,756 |
| Net current assets | −£758,342 | −£66,771 | £396,373 | £228,717 | £81,717 | £151,821 | £148,836 | £47,443 | £49,777 | £44,279 | −£28,230 | −£74,373 | −£7,756 |
| Assets less current liabilities | £113,719 | £144,695 | £640,367 | £497,338 | £252,794 | £208,934 | £235,651 | £172,869 | £149,088 | £156,271 | £115,969 | £92,056 | −£7,756 |
| People & pay | |||||||||||||
| Average employees | 27 | 27 | 19 | 28 | 19 | 19 | 12 | 11 | 14 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-16
—
OutstandingAll Assets · created 2013-07-03
—
Outstanding