Loks Property Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£528,871
Cash
£3,808
Turnover
—
Profit / loss
—
Current assets
£439,931
Creditors < 1 year
£649,566
Equity
£528,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £528,871 | £511,102 | £279,940 | £121,827 | £91,184 | £58,133 | £21,191 |
| Equity | £528,871 | £511,102 | £279,940 | £121,827 | £91,184 | £58,133 | £21,191 |
| Assets | |||||||
| Current assets | £439,931 | £165,008 | £46,054 | £38,465 | £66,889 | £45,322 | £35,838 |
| Cash at bank | £3,808 | £1,143 | £13,947 | £6,148 | £37,286 | £19,322 | £11,838 |
| Debtors | £436,123 | £163,865 | £32,107 | £32,317 | £29,603 | £26,000 | £24,000 |
| Liabilities | |||||||
| Creditors within one year | £649,566 | £1,115,363 | £422,210 | £144,096 | £181,702 | £180,364 | £177,524 |
| Creditors after one year | £981,522 | £0 | — | £296,927 | £318,388 | £331,210 | £357,848 |
| Provisions | — | — | £43,904 | £0 | — | — | — |
| Net current assets | −£209,635 | −£950,355 | −£376,156 | −£105,631 | −£114,813 | −£135,042 | −£141,686 |
| Assets less current liabilities | £1,510,393 | £511,102 | £323,844 | £418,754 | £409,572 | £389,343 | £379,039 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-04-12 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2023-11-02
—
Satisfied