Loks Holdings Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£398,926

Cash

£641,541

Turnover

—

Profit / loss

—

Current assets

£1,254,461

Creditors < 1 year

£3,278,781

Equity

£398,926

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£398,926	£381,861	£404,907	—	—	—	—	£50,385
Equity	£398,926	£381,861	£404,907	£350,473	£292,006	£198,502	£104,799	£50,385
Assets
Current assets	£1,254,461	£1,056,411	£254,034	£307,623	£206,655	£166,564	£184,635	£3,599
Cash at bank	£641,541	£1,727	£2,532	£3,844	£203	£18,528	£0	£3,599
Debtors	£612,920	£1,054,684	£251,502	£303,779	£206,452	£148,036	£184,635	—
Liabilities
Creditors within one year	£3,278,781	£2,971,766	£1,482,745	£1,566,228	£1,523,727	£1,577,140	£1,688,814	—
Creditors after one year	—	—	—	—	—	—	—	£331,514
Net current assets	−£2,024,320	−£1,915,355	−£1,228,711	−£1,258,605	−£1,317,072	−£1,410,576	−£1,504,179	−£670,120
Assets less current liabilities	£398,926	£381,861	£404,907	£350,473	£292,006	£198,502	£104,799	£381,899
People
Average employees	2	2	2	0	0	0	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-03-31

—

Outstanding

Show 2 satisfied / released

All Assets · created 2019-04-01 · satisfied 2023-10-30

—

Satisfied

All Assets · created 2017-04-11 · satisfied 2019-05-16

—

Satisfied