Lockington Limited
Development of building projects · Liskeard
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,469
Cash
£10,835
Turnover
—
Profit / loss
—
Current assets
£226,555
Creditors < 1 year
£138,337
Equity
£78,469
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,469 | £74,482 | £67,265 | £111,702 | £89,651 | £161,393 | — | — | — | — | — | — | — | — | £167,032 | £140,980 | £124,800 |
| Equity | £78,469 | £74,482 | £67,265 | £111,702 | £89,651 | £161,393 | £176,244 | £174,377 | £160,187 | £146,155 | £141,529 | £200,789 | £200,180 | £183,030 | £167,032 | £140,980 | £124,800 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £318 | £0 | — |
| Property, plant & equipment | — | — | £2,910 | £5,820 | £5,612 | £1,571 | £1,506 | £1,799 | £2,399 | £0 | £0 | £0 | £0 | £0 | £318 | £0 | — |
| Current assets | £226,555 | £276,371 | £221,299 | £251,991 | £226,294 | £318,332 | £294,269 | £292,862 | £290,506 | £318,944 | £320,399 | £375,835 | £340,607 | £313,391 | £333,379 | £349,987 | £330,253 |
| Cash at bank | £10,835 | £60,651 | £5,579 | £13,327 | £10,512 | £12,972 | £15,009 | £4,902 | £11,246 | £8,675 | £35,641 | £25,228 | £25,285 | £11,574 | £24,155 | £20,944 | £0 |
| Debtors | — | — | — | £22,944 | £62 | £89,640 | £0 | £8,700 | £0 | £31,009 | £5,498 | £15,252 | £13,793 | £6,643 | £14,050 | £33,869 | £35,079 |
| Stock | — | — | — | — | £215,720 | £215,720 | £279,260 | £279,260 | £279,260 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £138,337 | £183,181 | £128,125 | £108,464 | £97,255 | £158,510 | — | — | — | £172,789 | £178,870 | £175,046 | £140,427 | £130,361 | — | — | — |
| Creditors after one year | £9,749 | £18,708 | £28,819 | £37,645 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £88,218 | £93,190 | £93,174 | £143,527 | £129,039 | £159,822 | £174,738 | £172,578 | £157,788 | £146,155 | £141,529 | £200,789 | £200,180 | £183,030 | £166,714 | £140,980 | £289,284 |
| Assets less current liabilities | — | — | £96,084 | £149,347 | £134,651 | £161,393 | £176,244 | £174,377 | £160,187 | £146,155 | £141,529 | £200,789 | £200,180 | £183,030 | £167,032 | £140,980 | £289,284 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-12-29
All monies
OutstandingAll Assets · created 2002-10-25
All monies
Outstanding