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Companies/09962200

Locke & Locke Ltd

Other letting and operating of own or leased real estate · Cannock

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,555,919
Cash
£5,867
Turnover
—
Profit / loss
—
Current assets
£18,767
Creditors < 1 year
£2,471,757
Equity
£2,555,919
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31Unknown currency · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£2,555,919£2,381,065———£617,097£370,913£143,414£24,682£598
Equity£2,555,919£2,381,065——£1,440,650£617,097£370,913£143,414£24,682£598
Assets
Fixed assets£7,199,425£7,012,309——£5,530,000£3,218,000£3,054,000£1,861,000£1,397,145£882,145
Property, plant & equipment£16,721£19,672————————
Current assets£18,767£15,339——£36,461£131,108£7,375£2,181—£6,368
Cash at bank£5,867£1,653————————
Debtors£12,900£13,686————————
Liabilities
Creditors within one year£2,471,757£2,619,340——£2,441,516£1,536,883£1,774,360£1,227,767——
Creditors after one year£2,190,516£2,027,243————————
Net current assets−£2,452,990−£2,604,001———−£1,405,775−£1,766,985−£1,225,586−£1,172,463−£881,547
Assets less current liabilities£4,746,435£4,408,308———£1,812,225£1,287,015£635,414£224,682£598
People
Average employees11——10————
Source evidenceView 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

13 outstanding charges
All Assets · created 2025-10-21
—
Outstanding
Fixed · created 2025-10-21
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Unknown · created 2024-07-10
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Outstanding
Unknown · created 2023-08-18
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Outstanding
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2019-10-31
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Outstanding
Property · created 2019-10-16
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Outstanding
Property · created 2019-10-16
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Outstanding
Fixed · created 2018-07-13
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Outstanding
Fixed · created 2018-07-13
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Outstanding
Fixed · created 2018-07-13
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Outstanding
Fixed · created 2018-07-13
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Outstanding
Show 6 satisfied / released
All Assets · created 2017-08-18 · satisfied 2024-06-17
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Satisfied
Fixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied
Fixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied
Fixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied
Fixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied
Fixed · created 2017-08-18 · satisfied 2024-06-17
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Satisfied