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Lockpark Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£49,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,243
Creditors < 1 year
£3,028
Equity
£49,993
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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£49,993£49,466£55,003£50,668£63,912£101,711£117,625£108,258£66,966£48,766£29,144
Equity£49,993£49,466£55,003£50,668£63,912£101,711£117,625£108,258£66,966£48,766£29,144
Assets
Fixed assets£73,532£82,016£92,163£89,206£99,981£112,712£110,588£109,271£65,776£54,651—
Property, plant & equipment——————————£30,700
Current assets£3,243£4,217£17,055£39,568£29,386£15,034£18,764£5,698£1,072£408£1,567
Cash at bank——————————£1,567
Debtors——————————£0
Liabilities
Creditors within one year£3,028£13,864£31,497£6,676£3,809£3,416£10,402£5,511£1,454£8,748£2,833
Creditors after one year£20,899£19,663£22,247£68,107£60,221£21,000—————
Provisions——————————£290
Net current assets£215−£9,647−£12,414£32,892£25,577£11,618£8,362£187£1,718−£5,381−£1,266
Assets less current liabilities£73,747£72,369£79,749£122,098£125,558£124,330£118,950£109,458£67,494£49,270£29,434
People
Average employees22—-2-2222———
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

1 outstanding charges
All Assets · created 2019-09-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2014-01-06 · satisfied 2020-06-18
—
Satisfied