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Companies/01975795

Lockhart Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,119,065
Cash
£220,700
Turnover
—
Profit / loss
−£65,790
Current assets
£1,303,517
Creditors < 1 year
£28,554
Equity
£2,119,065
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown
Balance sheet
Net assets£2,119,065£2,227,605£2,360,996£2,360,996£2,437,753£2,437,753—£2,446,322—£2,486,608—
Equity£2,119,065£2,227,605£2,360,996£2,360,996£2,437,753£2,437,753£2,446,322£2,446,322£2,486,608£2,486,608£2,727,440
Assets
Fixed assets£910,152£885,152—£885,152—£885,160—£885,160—£925,160—
Property, plant & equipment—————£8—£8—£8—
Current assets£1,303,517£1,412,194—£1,541,276—£1,656,255—£1,768,304—£2,406,998—
Cash at bank£220,700£329,145—£456,643—£575,485—£645,211—£1,295,973—
Liabilities
Creditors within one year£28,554£28,691—£24,382—£62,612—£166,092—£821,036—
Provisions−£66,050−£41,050—−£41,050—−£41,050—−£41,050———
Net current assets£1,274,963£1,383,503—£1,516,894—£1,593,643—£1,602,212—£1,585,962—
Assets less current liabilities£2,185,115£2,268,655—£2,402,046—£2,478,803—£2,487,372—£2,511,122—
Profit & loss
Profit / loss−£65,790−£68,424—−£32,424—−£8,569—−£60,286—−£240,832—
People
Average employees22—2—2—2—3—
Source evidenceView 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

0 outstanding charges
Show 20 satisfied / released
Property · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
Property · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
Fixed · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
Fixed · created 2014-04-04 · satisfied 2015-09-11
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Satisfied
Fixed · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
Property · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
All Assets · created 2014-04-04 · satisfied 2021-12-06
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Satisfied
Unknown · created 2001-03-21 · satisfied 2014-05-24
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Satisfied
Property · created 1998-10-30 · satisfied 2014-05-24
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Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
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Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
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Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
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Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
All monies
Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
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Satisfied
Property · created 1996-08-23 · satisfied 2014-05-24
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Satisfied
Property · created 1996-01-19 · satisfied 2008-02-14
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Satisfied
Property · created 1994-12-14 · satisfied 2014-05-24
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Satisfied
Floating · created 1994-05-16 · satisfied 2014-05-24
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Satisfied
All Assets · created 1992-08-21 · satisfied 2014-05-24
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Satisfied
All Assets · created 1992-04-06 · satisfied 2014-05-24
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Satisfied