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Companies/04139861

Locksley (Nottingham) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,245,198
Cash
£11,774
Turnover
—
Profit / loss
—
Current assets
£705,020
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,245,198£1,129,152£981,506£821,710£682,526£543,771£450,872£336,965£275,291£225,463£202,114£207,747£149,906£151,824£112,002£85,154£67,221£72,984
Equity————£682,526£543,771£450,872£336,965£275,291£225,463£202,114£207,747£149,906£151,824£112,002£85,154£67,221£72,984
Assets
Fixed assets£1,858,739£1,797,747£1,786,366£1,631,613£1,476,188£1,384,188£1,321,972£1,290,045£1,259,363£1,257,565£1,257,005£1,209,652£1,142,013£1,123,870£1,111,471£1,104,475£1,102,853£1,104,418
Property, plant & equipment£23,778£29,790£37,508£14,267——————£3,537£13,573£10,944£7,794£6,964£7,240£8,553£10,118
Current assets£705,020£878,010£677,112£734,789£108,810£28,170£22,874£10,512£64,298£11,572£10,552£7,164£8,254£8,480£4,114£3,550£32,946£23,104
Cash at bank£11,774£5,977£60,126£732,448——————£8,291£5,099£3,483£207£2,948£2,880£13,273—
Debtors£693,246£872,033£616,986£2,341——————£2,261£2,065£4,771£8,273£1,166£670£19,673£23,104
Liabilities
Creditors£390,026£563,441£498,696£511,521——————————————
Creditors within one year——————————£586,851£503,050£471,097£421,803————
Creditors after one year——————————£478,100£503,567£527,395£557,554————
Provisions——————————£492£2,452£1,869£1,169£950£880£996£1,071
Net current assets£314,994£314,569£178,416£223,268−£438,108−£495,092−£499,957−£554,094−£565,453−£579,562−£576,299−£495,886−£462,843−£413,323−£417,344−£415,250−£403,311−£377,070
Assets less current liabilities£2,173,733£2,112,316£1,964,782£1,854,881£1,038,080£889,096£822,015£735,951£693,910£678,003£680,706£713,766£679,170£710,547£694,127£689,225£699,542£727,348
People
Average employees111011111—————————
Source evidenceView 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

9 outstanding charges
All Assets · created 2022-03-25
—
Outstanding
Property · created 2022-03-30
—
Outstanding
Property · created 2022-03-30
—
Outstanding
All Assets · created 2005-07-27
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Floating · created 2003-12-19
All monies
Outstanding
Floating · created 2002-04-30
All monies
Outstanding
Floating · created 2002-04-30
All monies
Outstanding
Floating · created 2002-01-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-03-16 · satisfied 2021-10-22
All monies
Satisfied
Floating · created 2001-09-14 · satisfied 2021-10-21
All monies
Satisfied