Lockside Estates Limited
Other letting and operating of own or leased real estate · Marple Bridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,019,727
Cash
£44,860
Turnover
—
Profit / loss
—
Current assets
£324,270
Creditors < 1 year
£104,891
Equity
£1,019,727
Average employees
3
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,019,727 | £1,062,559 | — | £1,200,173 | £781,700 | £695,936 | £919,119 | £916,096 | £971,594 | £1,176,023 | £1,143,502 | £1,141,881 | £1,123,616 | £1,096,455 |
| Equity | £1,019,727 | £1,062,559 | — | £1,200,173 | £781,700 | £695,936 | £919,119 | £916,096 | £971,594 | £1,176,023 | £1,143,502 | £1,141,881 | £1,123,616 | £1,096,455 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,880,392 | — | — | — | £2,193,032 | £2,195,040 | £2,197,550 | £1,935,002 |
| Property, plant & equipment | £1,652,315 | £1,963,335 | — | £1,966,095 | £1,879,127 | £1,879,669 | £1,880,392 | £1,881,356 | £1,882,641 | £2,366,426 | £2,193,032 | £2,195,040 | £2,197,550 | £1,935,002 |
| Current assets | £324,270 | £217,832 | — | £464,521 | £42,381 | £34,250 | £61,315 | £41,588 | £105,440 | £130,066 | £104,927 | £113,648 | £142,995 | £89,405 |
| Cash at bank | £44,860 | — | — | £418,370 | £15,168 | £15,944 | £27,824 | — | £70,886 | £63,522 | £0 | £18,238 | £0 | — |
| Debtors | £279,410 | £217,832 | — | £46,151 | £27,213 | £18,306 | £33,491 | £41,588 | £34,554 | £66,544 | £104,927 | £95,410 | £142,995 | £89,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,891 | £122,379 | — | £214,214 | £116,079 | £234,261 | £78,985 | £63,245 | £58,217 | £89,699 | £81,187 | £63,422 | £88,605 | £35,522 |
| Creditors after one year | £851,967 | £996,229 | — | £1,016,229 | £1,023,729 | £983,722 | £943,603 | £943,603 | £958,270 | £1,230,770 | £1,073,270 | £1,103,385 | £1,128,324 | £892,430 |
| Net current assets | £219,379 | £95,453 | — | £250,307 | −£73,698 | −£200,011 | −£17,670 | −£21,657 | £47,223 | £40,367 | £23,740 | £50,226 | £54,390 | £53,883 |
| Assets less current liabilities | £1,871,694 | £2,058,788 | — | £2,216,402 | £1,805,429 | £1,679,658 | £1,862,722 | £1,859,699 | £1,929,864 | £2,406,793 | £2,216,772 | £2,245,266 | £2,251,940 | £1,988,885 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-07-05
—
OutstandingAll Assets · created 2019-07-05
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OutstandingFixed · created 2019-07-05
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OutstandingShow 20 satisfied / released
Fixed · created 2016-08-12 · satisfied 2019-07-09
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SatisfiedFixed · created 2015-09-28 · satisfied 2019-07-09
—
SatisfiedAll Assets · created 2015-09-28 · satisfied 2019-07-09
—
SatisfiedUnknown · created 2013-02-28 · satisfied 2019-07-09
All monies
SatisfiedUnknown · created 2013-02-28 · satisfied 2019-07-09
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SatisfiedUnknown · created 2013-02-28 · satisfied 2016-05-06
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SatisfiedUnknown · created 2013-02-28 · satisfied 2019-07-09
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SatisfiedProperty · created 2002-09-12 · satisfied 2013-05-03
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-28 · satisfied 2013-05-03
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-12 · satisfied 2013-05-03
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-29 · satisfied 2013-05-03
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGE
SatisfiedProperty · created 1994-03-03 · satisfied 2013-05-03
£ 70,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-02-02 · satisfied 2013-05-03
£ 50,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-12-09 · satisfied 2013-05-03
£ 35,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-07-09 · satisfied 2013-05-03
£ 50,000
SatisfiedProperty · created 1993-06-08 · satisfied 2013-05-03
£50,000
SatisfiedFloating · created 1993-02-26 · satisfied 2013-05-03
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SatisfiedFloating · created 1989-01-13 · satisfied 1993-04-06
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SatisfiedFloating · created 1987-06-16 · satisfied 1993-04-06
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SatisfiedFloating · created 1984-07-20 · satisfied 1993-04-06
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Satisfied