Lock Property Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,663
Creditors < 1 year
£1,035,892
Equity
£6,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,597 | £15,086 | £34,985 | £2,866 | £25,869 | £32,753 | £56,376 | £82,539 | £99,388 | −£80,930 | −£135,014 | −£89,278 |
| Equity | £6,597 | £15,086 | £34,985 | £2,866 | £25,869 | £32,753 | £56,376 | £82,539 | £99,388 | −£80,930 | −£135,014 | −£89,278 |
| Assets | ||||||||||||
| Fixed assets | £2,936,666 | £2,968,260 | £1,625,409 | £1,644,500 | £1,663,421 | £1,683,783 | £1,704,980 | £2,857,597 | £2,885,435 | £1,774,944 | £1,800,898 | £1,826,030 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,800,898 | £1,826,030 |
| Current assets | £483,663 | £467,009 | £554,880 | £580,042 | £584,557 | £558,925 | £335,199 | £30,703 | £72,768 | £13,873 | £13,787 | £13,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,787 | £120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £13,303 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,035,892 | £1,042,343 | £1,087,947 | £1,074,241 | £1,126,010 | £1,101,727 | £936,325 | £721,159 | £697,463 | £66,090 | £63,032 | £76,226 |
| Creditors after one year | £2,377,840 | £2,377,840 | £1,057,357 | £1,153,167 | £1,147,837 | £1,173,734 | £1,160,230 | £2,249,680 | £2,360,128 | £1,803,657 | £1,886,667 | £1,852,505 |
| Net current assets | −£552,229 | −£575,334 | −£533,067 | −£494,199 | −£541,453 | −£542,802 | −£601,126 | −£690,456 | −£624,695 | −£52,217 | −£49,245 | −£62,803 |
| Assets less current liabilities | £2,384,437 | £2,392,926 | £1,092,342 | £1,150,301 | £1,121,968 | £1,140,981 | £1,103,854 | £2,167,141 | £2,260,740 | £1,722,727 | £1,751,653 | £1,763,227 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-17
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OutstandingUnknown · created 2024-05-17
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OutstandingFixed · created 2024-04-08
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OutstandingAll Assets · created 2024-04-08
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OutstandingShow 5 satisfied / released
All Assets · created 2016-09-14 · satisfied 2022-07-19
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SatisfiedFloating · created 2014-10-22 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-09-14
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SatisfiedFixed · created 2013-07-31 · satisfied 2016-09-14
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Satisfied