Lockside House One LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,908,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,435,902
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,908,586 | £3,763,494 | £3,593,296 | £3,629,229 | £3,250,000 |
| Assets | |||||
| Current assets | £2,435,902 | £6,712,503 | £7,759,835 | £6,716,783 | £3,599,605 |
| Cash at bank | — | — | — | — | £205,319 |
| Debtors | — | — | — | — | £440,564 |
| Stock | — | — | — | — | £2,953,722 |
| Liabilities | |||||
| Creditors | — | — | — | — | £349,605 |
| Net current assets | £1,951,042 | £3,765,394 | £3,595,196 | £3,631,129 | £3,250,000 |
| Assets less current liabilities | £1,951,042 | £3,765,394 | £3,595,196 | £3,631,129 | £3,250,000 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-09-23
—
OutstandingFixed · created 2020-09-23
—
OutstandingFixed · created 2020-09-23
—
Outstanding