Locke Investments Limited
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£149,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,648
Creditors < 1 year
£379,482
Equity
£149,130
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,130 | £135,240 | £98,141 | — | £70,083 | £74,630 | £51,493 | −£29,850 | −£39,964 | £31,980 | −£17,586 |
| Equity | £149,130 | £135,240 | £98,141 | £102,645 | £70,083 | £74,630 | £51,493 | −£29,850 | −£39,964 | £31,980 | −£17,586 |
| Assets | |||||||||||
| Fixed assets | £2,757,118 | £2,792,891 | £2,682,499 | £1,950,126 | £1,951,358 | — | — | — | £1,192,288 | £1,218,402 | £858,889 |
| Property, plant & equipment | — | — | — | — | £1,232 | £1,950,853 | £1,951,581 | £1,585,163 | — | — | — |
| Current assets | £36,648 | £8,080 | £9,206 | £39,877 | £4,628 | — | — | — | £93,720 | £8,384 | £1,792 |
| Cash at bank | — | — | — | — | £4,628 | £3,313 | £5,280 | £1,765 | — | — | — |
| Debtors | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £379,482 | £646,352 | £775,604 | £107,833 | £117,268 | £134,286 | £500,105 | £491,065 | — | £1,257,446 | £264,984 |
| Creditors after one year | — | — | — | — | £1,755,760 | £1,732,375 | £1,392,388 | £1,125,713 | — | — | £613,283 |
| Provisions | — | — | — | — | £12,875 | £12,875 | £12,875 | — | — | — | — |
| Net current assets | −£342,834 | −£638,272 | −£766,398 | — | −£112,640 | −£130,973 | −£494,825 | −£489,300 | −£369,004 | −£1,249,062 | −£263,192 |
| Assets less current liabilities | £2,414,284 | £2,154,619 | £1,916,101 | — | £1,838,718 | — | — | £1,095,863 | £823,284 | £30,660 | £595,697 |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2025-08-12
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-19
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-04-21
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2020-08-13
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OutstandingUnknown · created 2020-01-03
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OutstandingFixed · created 2019-12-16
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OutstandingUnknown · created 2019-12-13
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OutstandingFixed · created 2019-04-30
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OutstandingFixed · created 2018-08-01
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OutstandingUnknown · created 2017-11-07
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OutstandingUnknown · created 2016-06-17
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OutstandingFloating · created 2015-08-14
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OutstandingShow 3 satisfied / released
Floating · created 2017-06-27 · satisfied 2020-01-03
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SatisfiedFixed · created 2015-01-28 · satisfied 2018-07-26
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SatisfiedFloating · created 2015-04-01 · satisfied 2019-12-16
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Satisfied