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Companies/SC232130

Locksley Investment Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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——00004————————————
Source evidenceView 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 charges
All Assets · created 2017-05-16
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Outstanding
Floating · created 2017-05-16
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Outstanding
Floating · created 2017-05-16
—
Outstanding
Property · created 2017-05-19
—
Outstanding
Property · created 2017-05-19
—
Outstanding
Property · created 2017-05-19
—
Outstanding
Unknown · created 2008-01-22
All monies
Outstanding
Unknown · created 2007-06-08
All monies
Outstanding
Unknown · created 2006-12-12
All monies
Outstanding
Unknown · created 2006-12-12
All monies
Outstanding
Unknown · created 2006-10-16
All monies
Outstanding
Unknown · created 2005-08-23
All monies
Outstanding
All Assets · created 2003-11-24
All monies
Outstanding