Locksley Investment Limited
Other business support service activities n.e.c. · Cumbernauld
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,435
Creditors < 1 year
£882,721
Equity
£23,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,247 | £1,220 | £7,238 | £12,318 | £41,679 | £69,414 | £112,272 | £138,576 | £140,155 | −£146,813 | −£157,662 | −£165,345 | −£173,598 | −£181,057 | −£187,737 | −£177,056 | −£172,090 | −£135,011 | −£66,905 |
| Equity | £23,247 | £1,220 | £7,238 | £12,318 | £41,679 | £69,414 | £112,272 | £138,576 | £140,155 | −£146,813 | −£157,662 | −£165,345 | −£173,598 | −£181,057 | −£187,737 | −£177,056 | −£172,090 | −£135,011 | −£66,905 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,236,533 | £1,236,533 | £1,236,533 | £1,236,533 | £1,236,582 | £1,236,594 | £1,236,609 | £1,236,628 | £1,236,652 | £1,645,142 | £1,645,179 | £1,645,225 | £1,645,283 | £1,645,355 | £1,645,666 | £1,645,891 | £1,646,191 | £1,646,590 | £925,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,645,179 | £1,645,225 | £1,645,283 | £1,645,355 | £1,645,666 | £1,645,891 | £1,646,191 | £1,646,590 | £925,443 |
| Current assets | £73,435 | £53,387 | £55,170 | £57,385 | £75,400 | £49,172 | £39,042 | £23,924 | £98,000 | £2,719 | £1,090 | £6,358 | £14,951 | £7,123 | £3,419 | £8,491 | £2,649 | £10,331 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,090 | £6,358 | £14,951 | £6,003 | £907 | £6,499 | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,120 | £2,512 | £1,992 | £1,935 | £10,231 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £882,721 | £882,260 | £884,881 | £937,872 | £935,357 | £936,876 | £948,136 | £953,385 | £1,174,207 | £1,138,561 | £1,122,514 | £1,110,056 | £713,947 | £569,072 | — | — | — | — | — |
| Creditors after one year | £402,502 | £408,130 | £413,340 | £367,704 | £417,704 | £417,704 | £439,187 | £445,143 | £300,000 | £655,513 | £681,417 | £706,872 | £1,119,885 | £1,264,463 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£809,286 | −£828,873 | −£829,711 | −£880,487 | −£859,957 | −£887,704 | −£909,094 | −£929,461 | −£1,076,207 | −£1,135,842 | −£1,121,424 | −£1,103,698 | −£698,996 | −£561,949 | −£543,756 | −£509,571 | −£481,589 | −£822,282 | −£992,348 |
| Assets less current liabilities | £427,247 | £407,660 | £406,822 | £356,046 | £376,625 | £348,890 | £327,515 | £307,167 | £160,445 | £509,300 | £523,755 | £541,527 | £946,287 | £1,083,406 | £1,101,910 | £1,136,320 | £1,164,602 | £824,308 | −£66,905 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesAll Assets · created 2017-05-16
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OutstandingFloating · created 2017-05-16
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OutstandingFloating · created 2017-05-16
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingUnknown · created 2008-01-22
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OutstandingUnknown · created 2007-06-08
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OutstandingUnknown · created 2006-12-12
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OutstandingUnknown · created 2006-12-12
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OutstandingUnknown · created 2006-10-16
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OutstandingUnknown · created 2005-08-23
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OutstandingAll Assets · created 2003-11-24
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Outstanding