Lock And Key Limited
Real estate agencies · Wiltshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£57,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,410
Creditors < 1 year
£56,257
Equity
£57,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,719 | £24,407 | £43,332 | £41,810 | £83,920 | £67,230 | £82,827 | £136,657 | £164,242 | £86,672 | £108,446 | £103,307 | £55,541 | £101 | £549 | −£9,593 | −£81,140 |
| Equity | £57,719 | £24,407 | £43,332 | £41,810 | £83,920 | £67,230 | £82,827 | £136,657 | £164,242 | £86,672 | £108,446 | £103,307 | £55,541 | £101 | £549 | −£9,593 | −£81,140 |
| Assets | |||||||||||||||||
| Fixed assets | £3,566 | £4,503 | £5,674 | £7,138 | £8,968 | £11,211 | £8,398 | £10,401 | £11,408 | £13,528 | £16,908 | £19,588 | — | — | £25,837 | £30,342 | £34,294 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22,729 | £21,029 | £25,837 | £30,342 | £34,294 |
| Current assets | £110,410 | £54,829 | £72,382 | £114,752 | £229,040 | £194,184 | £191,492 | £236,787 | £274,891 | £134,947 | £155,969 | £266,235 | £207,490 | £128,739 | £97,790 | £58,084 | £28,367 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £183,923 | £105,326 | £85,799 | £40,794 | £11,683 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £22,181 | £21,399 | £10,491 | £12,842 | £12,696 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,257 | £83,739 | £34,724 | £80,080 | — | £131,028 | £75,145 | £74,761 | £86,239 | £53,803 | £54,407 | £171,457 | £163,179 | £146,738 | £76,062 | — | — |
| Creditors after one year | — | — | — | — | £154,088 | £7,137 | £41,918 | £35,770 | £35,818 | £8,000 | £8,000 | £8,000 | £8,000 | £0 | £43,313 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,024 | £3,059 | £3,499 | £2,929 | £3,703 | — | — |
| Net current assets | £54,153 | −£28,910 | £37,658 | £34,672 | £229,040 | £63,156 | £116,347 | £162,026 | £188,652 | £81,144 | £101,562 | £94,778 | £44,311 | −£17,999 | £21,728 | £13,098 | −£50,434 |
| Assets less current liabilities | £57,719 | £24,407 | £43,332 | £41,810 | £238,008 | £74,367 | £124,745 | £172,427 | £200,060 | £94,672 | £118,470 | £114,366 | £67,040 | £3,030 | £47,565 | £43,440 | −£16,140 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-23 · satisfied 2024-07-21
All monies
Satisfied