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Companies/05499368

Lockhart Property Management Limited

Other letting and operating of own or leased real estate · Lutterworth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£96,514
Cash
£875
Turnover
—
Profit / loss
—
Current assets
£4,402
Creditors < 1 year
—
Equity
£96,514
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£96,514£82,894£103,410£100,975£91,112£41,210£40,389£43,748£40,312£59,966£70,235£76,048
Equity£96,514£82,894£103,410£100,975£91,112£41,210£40,389£43,748£40,312£59,966£70,235£76,048
Assets
Fixed assets——————————£180,000£190,000
Property, plant & equipment£130,000£120,000£150,000£150,000£140,000£82,219£82,628£82,628£82,628—£180,000£190,000
Current assets£4,402£5,395£2,458£68£873£200£202£1,659£573£148,116£3,229£3,757
Cash at bank£875£788£1,363£67£872£199£201£1,658£572£148,115£2,898£3,756
Debtors£3,527£4,607£1,095£1£1£1£1£1£1£1£331£1
Liabilities
Creditors within one year—————−£1−£1——£3,222£838£1,472
Creditors after one year£28,810£35,323£36,170£36,215£38,783£41,210£42,442£40,539£42,889£84,928£112,156£116,237
Provisions£9,078£7,178£12,878£12,878£10,978———————
Net current assets£4,402£5,395£2,458£68£873£201£203£1,659£573£144,894£2,391£2,285
Assets less current liabilities£134,402£125,395£152,458£150,068£140,873£82,420£82,831£84,287£83,201£144,894£182,391£192,285
People & pay
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.