Lokku Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,602,703
Cash
£121,477
Turnover
—
Profit / loss
—
Current assets
£2,526,236
Creditors < 1 year
£930,207
Equity
£1,602,703
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,602,703 | £4,293,017 | £4,128,007 | £1,129,561 | £1,554,619 | £6,486,707 | £6,130,098 | £5,027,657 |
| Equity | £1,602,703 | £4,293,017 | £4,128,007 | £1,129,561 | £1,554,619 | £6,486,707 | £6,130,098 | £5,027,657 |
| Assets | ||||||||
| Fixed assets | £6,674 | £6,674 | £6,958 | £7,337 | £7,716 | £6,674 | £11,086 | £29,735 |
| Intangible assets | — | — | — | — | — | — | £4,412 | £22,826 |
| Property, plant & equipment | — | — | £284 | £663 | £1,042 | — | — | £235 |
| Current assets | £2,526,236 | £4,390,504 | £4,284,994 | £3,270,273 | £4,561,726 | £6,874,056 | £6,501,571 | £5,595,703 |
| Cash at bank | £121,477 | £4,357,278 | £4,026,847 | £2,938,765 | £4,334,537 | £3,094,508 | £2,963,981 | £3,840,439 |
| Liabilities | ||||||||
| Creditors within one year | £930,207 | £90,898 | £163,945 | £2,083,990 | £2,972,073 | £379,023 | £382,559 | £597,781 |
| Creditors after one year | — | £13,263 | — | £64,059 | £42,750 | £15,000 | — | — |
| Net current assets | £1,596,029 | £4,299,606 | £4,121,049 | £1,186,283 | £1,589,653 | £6,495,033 | £6,119,012 | £4,997,922 |
| Assets less current liabilities | £1,602,703 | £4,306,280 | £4,128,007 | £1,193,620 | £1,597,369 | £6,501,707 | £6,130,098 | £5,027,657 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2006-08-08 · satisfied 2007-07-05
All monies
Satisfied