Locus Investments Limited
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£21,191
Cash
£86,395
Turnover
—
Profit / loss
—
Current assets
£422,758
Creditors < 1 year
£282,906
Equity
£21,191
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,191 | −£29,849 | £10 | £10 | £10 |
| Equity | £21,191 | −£29,849 | £10 | £10 | £10 |
| Assets | |||||
| Current assets | £422,758 | £502,530 | £10 | — | — |
| Cash at bank | £86,395 | £100,231 | £10 | £10 | £10 |
| Debtors | £35,900 | £46,230 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £282,906 | £506,498 | £0 | — | — |
| Creditors after one year | £118,661 | £25,881 | £0 | — | — |
| Net current assets | £139,852 | −£3,968 | £10 | — | — |
| People | |||||
| Average employees | 0.02 | 0.02 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-20
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-06-23
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OutstandingFixed · created 2025-01-22
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OutstandingAll Assets · created 2025-01-22
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OutstandingShow 2 satisfied / released
Floating · created 2023-06-16 · satisfied 2024-11-15
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SatisfiedFloating · created 2023-06-16 · satisfied 2024-11-15
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Satisfied