Lockrem Limited
Mixed farming · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£406,781
Cash
£2,012
Turnover
—
Profit / loss
—
Current assets
£253,110
Creditors < 1 year
—
Equity
£406,781
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £406,781 | £409,784 | £456,405 | — | £434,599 | £433,169 | £417,430 | £380,783 | £372,594 | £388,746 | — | — | — |
| Equity | £406,781 | £409,784 | £456,405 | £439,419 | £434,599 | £433,169 | £417,430 | £380,783 | £372,594 | £388,746 | £400,089 | £456,095 | £603,145 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £223,329 | £267,842 | £345,288 | £412,708 | £380,777 | £328,608 | £374,349 | £296,601 | — | — |
| Property, plant & equipment | £173,791 | £207,189 | £253,911 | — | — | — | — | — | — | — | — | £336,526 | £282,652 |
| Current assets | £253,110 | £219,345 | £205,562 | £243,267 | £313,988 | £183,803 | £169,427 | £153,050 | — | £201,691 | £256,295 | £272,120 | £463,202 |
| Cash at bank | £2,012 | £11,178 | £2,099 | — | — | — | — | — | — | — | — | £1,922 | £139 |
| Debtors | £249,563 | £206,216 | £202,807 | — | — | — | — | — | — | — | — | £33,886 | £57,439 |
| Stock | £1,535 | £511 | £656 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £27,177 | £147,231 | £74,652 | £78,389 | £60,894 | — | — | £68,668 | £62,465 | £68,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,000 | £52,978 | £59,799 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £50,139 | £37,108 | £14,456 |
| Net current assets | £232,990 | £202,595 | £202,494 | — | £166,757 | £109,151 | £91,038 | £92,156 | £112,305 | £117,624 | £187,627 | £209,655 | £394,748 |
| Assets less current liabilities | £406,781 | £409,784 | £456,405 | — | £434,599 | £454,439 | £503,746 | £472,933 | £440,913 | £491,973 | £484,228 | £546,181 | £677,400 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.