Lockwood & Rann Investments Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£447,540
Cash
£35,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£447,540
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £447,540 | £1,431,410 | £1,772,854 | £2,479,633 | £2,845,464 | £2,783,510 | £2,583,560 | £2,369,611 | £2,186,505 | £1,230,663 |
| Equity | £447,540 | £1,431,410 | £1,772,854 | £2,479,633 | £2,845,464 | £2,783,510 | £2,583,560 | £2,369,611 | £2,186,505 | £1,230,663 |
| Assets | ||||||||||
| Fixed assets | £403,076 | £1,360,249 | £1,728,813 | £2,703,740 | £2,893,822 | £2,390,634 | £2,058,194 | £2,060,818 | £1,908,464 | £1,715,556 |
| Property, plant & equipment | £45,076 | £52,074 | £95,638 | £145,565 | £155,185 | £222,259 | £157,791 | £163,700 | £174,813 | £193,146 |
| Current assets | — | — | — | £26,247 | £218,201 | £589,689 | £650,535 | £412,056 | £535,115 | £130,333 |
| Cash at bank | £35,995 | £149,760 | £195,137 | £10,889 | £141,994 | £74,831 | £146,109 | £185,432 | £458,999 | £79,166 |
| Debtors | £32,995 | £16,932 | £14,280 | £15,358 | £76,207 | £514,858 | £504,426 | £226,624 | £76,116 | £51,167 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £36,505 | £70,558 | £83,547 | £105,859 | — | — | — |
| Creditors after one year | — | — | — | — | — | £80,820 | £0 | — | — | — |
| Provisions | — | — | — | £213,849 | £196,001 | £32,446 | £19,310 | £19,292 | £93,595 | £96,773 |
| Net current assets | — | — | — | −£10,258 | £147,643 | £506,142 | £544,676 | £328,085 | £371,636 | −£388,120 |
| Assets less current liabilities | £452,077 | £1,466,742 | £1,826,822 | £2,693,482 | £3,041,465 | £2,896,776 | £2,602,870 | £2,388,903 | £2,280,100 | £1,327,436 |
| People | ||||||||||
| Average employees | 4 | 2 | 5 | 7 | 7 | 7 | 8 | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-04-27
—
OutstandingFixed · created 2016-01-19
—
OutstandingShow 4 satisfied / released
Floating · created 2016-09-13 · satisfied 2017-07-10
—
SatisfiedProperty · created 2014-08-11 · satisfied 2017-07-13
—
SatisfiedShares · created 2011-03-18 · satisfied 2017-07-10
All monies
SatisfiedAll Assets · created 2011-03-18 · satisfied 2017-07-10
All monies
Satisfied