Lock Hancocks (Properties) Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£158,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,679
Creditors < 1 year
£53,599
Equity
£158,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,457 | £156,048 | £153,967 | £165,085 | £146,718 | £61,559 | £18,124 | £21,707 | £21,183 | £16,055 | £15,255 | £16,100 | £16,022 | £15,669 | £18,666 | £17,135 | £14,932 | £8,986 |
| Equity | £158,457 | £156,048 | £153,967 | £165,085 | £146,718 | £61,559 | £18,124 | £21,707 | £21,183 | £16,055 | £15,255 | £16,100 | £16,022 | £15,669 | £18,666 | £17,135 | £14,932 | £8,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £210,377 | £211,053 | £211,259 | £211,944 | £213,278 | £7,737 | £26,648 | £23,723 | £23,723 | £24,611 | £25,499 | £26,387 | £23,930 | £24,055 | £24,204 | £24,474 | £37,841 | £38,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £23,930 | £24,055 | £24,204 | £24,474 | £37,841 | £38,349 |
| Current assets | £1,679 | £3,975 | £9,178 | £11,418 | £5,143 | £63,545 | £5,599 | £4,931 | £7,491 | £11,109 | £8,167 | £3,989 | £13,387 | £10,941 | £20,641 | £28,799 | £3,037 | £4,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,665 | £3,436 | £12,348 | £22,596 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,056 | £4,755 | £5,093 | £3,353 | £187 | £1,576 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,599 | £58,980 | £66,470 | £58,277 | £71,703 | £9,723 | £14,123 | £6,947 | £10,031 | £19,665 | £18,411 | £8,774 | £15,793 | £13,825 | £19,303 | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | — | £5,502 | £5,502 | £5,502 | £6,876 | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,920 | −£55,005 | −£57,292 | −£46,859 | −£66,560 | £53,822 | −£8,524 | −£2,016 | −£2,540 | −£8,556 | −£10,244 | −£4,785 | −£2,406 | −£2,884 | £1,338 | £844 | −£13,638 | −£19,102 |
| Assets less current liabilities | £158,457 | £156,048 | £153,967 | £165,085 | £146,718 | £61,559 | £18,124 | £21,707 | £21,183 | £16,055 | £15,255 | £21,602 | £21,524 | £21,171 | £25,542 | £25,318 | £24,203 | £19,247 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £15,078 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingProperty · created 2025-08-22
—
OutstandingUnknown · created 1991-01-25
All monies
OutstandingProperty · created 1987-06-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-06-06 · satisfied 1991-07-05
All monies
Satisfied