Lockspot Ltd.
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£517,859
Cash
£147,999
Turnover
—
Profit / loss
—
Current assets
£155,676
Creditors < 1 year
£195,457
Equity
£517,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £517,859 | £339,792 | £296,329 | £223,898 | £129,089 | £79,476 |
| Equity | £517,859 | £339,792 | £296,329 | £223,898 | £129,089 | £79,476 |
| Assets | ||||||
| Fixed assets | £743,655 | £587,693 | — | — | — | — |
| Intangible assets | £2,557 | £0 | — | — | — | — |
| Property, plant & equipment | £741,098 | £587,693 | £458,202 | £361,390 | £232,778 | £176,053 |
| Current assets | £155,676 | £64,712 | £159,995 | £146,490 | £68,868 | £14,837 |
| Cash at bank | £147,999 | £58,689 | £139,754 | £146,394 | £66,527 | £14,837 |
| Debtors | £7,677 | £6,023 | £20,241 | £96 | £2,341 | £0 |
| Liabilities | ||||||
| Creditors within one year | £195,457 | £162,364 | — | £137,303 | £71,918 | £66,073 |
| Creditors after one year | £23,836 | £23,015 | — | £79,622 | £56,460 | £12,000 |
| Provisions | — | — | £93,243 | £67,057 | £44,179 | £33,341 |
| Net current assets | −£39,781 | −£97,652 | −£44,394 | £9,187 | −£3,050 | −£51,236 |
| Assets less current liabilities | £703,874 | £490,041 | £413,808 | £370,577 | £229,728 | £124,817 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-08-04
—
OutstandingAll Assets · created 2021-08-28
—
Outstanding