Skip to contentClarengateINTELLIGENCE
Companies/11618582

Loks Property Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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 employees2222222
Source evidenceView 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 charges
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-04-12 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2023-11-02
—
Satisfied