Lockhurst Holdings Limited
Activities of head offices · Skelmersdale
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,727,000
Cash
£4,821,261
Turnover
—
Profit / loss
—
Current assets
£4,941,178
Creditors < 1 year
—
Equity
£9,727,000
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,727,000 | £10,010,886 | £9,562,979 | £9,138,349 | £8,179,907 | £8,054,703 | £7,606,301 | £7,557,562 | £6,606,512 |
| Equity | £9,727,000 | £10,010,886 | £9,562,979 | £9,138,349 | £8,179,907 | £8,054,703 | £7,606,301 | £7,557,562 | £6,606,512 |
| Assets | |||||||||
| Fixed assets | £5,740,718 | £4,754,427 | £4,607,549 | £4,466,798 | £4,513,851 | £3,604,995 | £3,730,264 | £3,553,063 | £3,142,286 |
| Property, plant & equipment | £2,219,019 | £2,243,549 | £2,154,740 | £3,790,146 | £4,317,851 | £3,408,995 | £3,534,264 | £3,357,063 | £2,946,286 |
| Current assets | £4,941,178 | £6,109,174 | £5,749,498 | £5,754,412 | £4,635,271 | £5,446,295 | £4,827,348 | £4,787,982 | £4,231,203 |
| Cash at bank | £4,821,261 | £5,835,979 | £5,444,418 | £5,434,628 | £4,631,609 | £5,327,878 | £4,823,778 | £4,565,692 | £4,005,983 |
| Debtors | £119,917 | £273,195 | £305,080 | £319,784 | £3,662 | £118,417 | £3,570 | £222,290 | £225,220 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £488,048 | £697,505 | £636,291 | £720,977 | £756,831 | — | — |
| Provisions | — | — | £306,020 | £385,356 | £332,924 | £275,610 | £194,480 | £172,640 | £135,264 |
| Net current assets | £4,328,511 | £5,595,807 | £5,261,450 | £5,056,907 | £3,998,980 | £4,725,318 | £4,070,517 | £4,177,139 | £3,599,490 |
| Assets less current liabilities | £10,069,229 | £10,350,234 | £9,868,999 | £9,523,705 | £8,512,831 | £8,330,313 | £7,800,781 | £7,730,202 | £6,741,776 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.