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Companies/NI024782

Locksley Properties Limited

Other letting and operating of own or leased real estate · Newtownards

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,060,681
Cash
£142,951
Turnover
—
Profit / loss
—
Current assets
£149,879
Creditors < 1 year
£344,392
Equity
£2,060,681
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,060,681£2,020,709£4,225,365£4,017,799£3,814,085£4,606,749
Equity£2,060,681£2,020,709£4,225,365£4,017,799£3,814,085£4,606,749
Assets
Fixed assets——£5,336,535£5,335,925£5,347,421£6,134,928
Property, plant & equipment£3,204,861£2,755,136£4,543,865£4,605,399£4,663,692£5,515,502
Current assets£149,879£375,144£323,515£268,848£210,890£84,923
Cash at bank£142,951£363,563£305,427£256,835£193,147£77,393
Debtors£6,928£11,581£18,088£12,013£17,743£7,530
Liabilities
Creditors within one year£344,392£294,232£482,174£463,525£383,701£398,646
Creditors after one year£949,667£815,339£952,511£1,123,449£1,360,525£1,214,456
Net current assets−£194,513£80,912−£158,659−£194,677−£172,811−£313,723
Assets less current liabilities£3,010,348£2,836,048£5,177,876£5,141,248£5,174,610£5,821,205
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2000-05-12
£0
Outstanding