Locket Estates Ltd
Other letting and operating of own or leased real estate · Godstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,320,870
Cash
£84,011
Turnover
—
Profit / loss
—
Current assets
£101,386
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,320,870 | £1,172,087 | £1,094,413 | £1,008,662 | £893,212 | £777,878 | £657,879 | £589,361 | £437,826 | £323,480 |
| Equity | — | — | — | — | £893,212 | £777,878 | £657,879 | £589,361 | £437,826 | £323,480 |
| Assets | ||||||||||
| Fixed assets | £2,326,000 | £2,253,325 | £2,232,226 | £2,113,944 | £2,011,001 | £1,949,099 | £1,679,000 | £1,630,000 | £1,378,456 | £1,182,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £101,386 | £54,519 | £32,205 | £36,776 | £47,458 | £29,129 | £43,899 | £24,138 | £29,884 | £17,977 |
| Cash at bank | £84,011 | £48,420 | £25,958 | £30,885 | £39,760 | £24,166 | £32,774 | £21,295 | £23,870 | £12,912 |
| Debtors | £17,375 | £6,099 | £6,247 | £5,891 | £7,698 | £4,963 | £11,125 | £2,843 | £6,014 | £5,065 |
| Liabilities | ||||||||||
| Creditors | £55,425 | £51,939 | £51,037 | £41,784 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £115,641 | £105,923 | £92,722 | £85,037 | £63,112 | £51,075 |
| Net current assets | £45,961 | £2,580 | −£18,832 | −£5,008 | £850 | −£20,145 | −£1,353 | −£16,913 | −£18,437 | −£14,371 |
| Assets less current liabilities | £2,371,961 | £2,255,905 | £2,213,394 | £2,108,936 | £2,011,851 | £1,928,954 | £1,677,647 | £1,613,087 | £1,360,019 | £1,167,629 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £119,334 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2011-10-14
£88,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2010-06-17
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 2010-05-24
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2009-09-09
£86,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-12-31
£41,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-13
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-09-22
£71,960.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2006-08-25
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding