Lockmead (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£329,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2811 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2016-03-29 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,100 | £333,465 | £342,104 | £323,864 | £307,266 | £276,498 | −£20,315 | −£7,939 | −£3,600 | −£18,363 | −£18,363 | −£316,106 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£18,363 | −£316,106 |
| Assets | ||||||||||||
| Fixed assets | £2,004,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,286,675 |
| Property, plant & equipment | £2,004,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,286,675 |
| Current assets | — | — | £52,941 | £52,941 | £52,561 | £52,561 | £2,415 | £2,415 | £2,415 | £0 | — | — |
| Debtors | — | — | £52,941 | £52,941 | £52,561 | £52,561 | £2,415 | £2,415 | £2,415 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £505,622 | £719,776 | £687,875 | £706,225 | £353,535 | £350 | £310,962 | £327,971 | £323,632 | £347,884 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,884 | £323,937 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,270,479 | £1,278,844 |
| Net current assets | −£505,622 | −£719,776 | −£634,934 | −£653,284 | −£300,974 | £52,211 | −£308,547 | −£325,556 | −£321,217 | −£347,884 | −£347,884 | −£323,937 |
| Assets less current liabilities | £1,498,378 | £1,280,224 | £1,365,066 | £1,346,716 | £1,699,026 | £2,052,211 | £1,291,453 | £1,274,444 | £1,278,783 | £1,252,116 | £1,252,116 | £962,738 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£15,582 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-24
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OutstandingAll Assets · created 2026-05-20
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OutstandingProperty · created 2026-05-20
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OutstandingAll Assets · created 2026-01-28
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-11-30
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OutstandingShow 9 satisfied / released
Fixed · created 2018-12-21 · satisfied 2024-01-08
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SatisfiedFixed · created 2018-11-01 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2026-02-04
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SatisfiedFloating · created 2015-09-21 · satisfied 2026-02-04
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SatisfiedFloating · created 2015-09-21 · satisfied 2019-01-09
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SatisfiedFloating · created 2014-11-21 · satisfied 2015-10-09
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SatisfiedFloating · created 2014-10-27 · satisfied 2015-10-09
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2020-11-09
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SatisfiedFloating · created 2014-10-27 · satisfied 2024-01-08
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Satisfied