Locke & Locke Ltd
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,555,919
Cash
£5,867
Turnover
—
Profit / loss
—
Current assets
£18,767
Creditors < 1 year
£2,471,757
Equity
£2,555,919
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,555,919 | £2,381,065 | — | — | — | £617,097 | £370,913 | £143,414 | £24,682 | £598 |
| Equity | £2,555,919 | £2,381,065 | — | — | £1,440,650 | £617,097 | £370,913 | £143,414 | £24,682 | £598 |
| Assets | ||||||||||
| Fixed assets | £7,199,425 | £7,012,309 | — | — | £5,530,000 | £3,218,000 | £3,054,000 | £1,861,000 | £1,397,145 | £882,145 |
| Property, plant & equipment | £16,721 | £19,672 | — | — | — | — | — | — | — | — |
| Current assets | £18,767 | £15,339 | — | — | £36,461 | £131,108 | £7,375 | £2,181 | — | £6,368 |
| Cash at bank | £5,867 | £1,653 | — | — | — | — | — | — | — | — |
| Debtors | £12,900 | £13,686 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,471,757 | £2,619,340 | — | — | £2,441,516 | £1,536,883 | £1,774,360 | £1,227,767 | — | — |
| Creditors after one year | £2,190,516 | £2,027,243 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,452,990 | −£2,604,001 | — | — | — | −£1,405,775 | −£1,766,985 | −£1,225,586 | −£1,172,463 | −£881,547 |
| Assets less current liabilities | £4,746,435 | £4,408,308 | — | — | — | £1,812,225 | £1,287,015 | £635,414 | £224,682 | £598 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 0 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingFixed · created 2025-10-21
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OutstandingFixed · created 2024-11-01
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OutstandingUnknown · created 2024-07-10
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OutstandingUnknown · created 2023-08-18
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2019-10-31
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OutstandingProperty · created 2019-10-16
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OutstandingProperty · created 2019-10-16
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingShow 6 satisfied / released
All Assets · created 2017-08-18 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied