Charles Lock (1963) Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,868
Cash
£36,491
Turnover
—
Profit / loss
—
Current assets
£63,192
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £518,868 | £546,300 | £725,324 | £768,473 | £1,077,840 | £1,069,102 | £157,212 | £147,930 | £125,905 | £104,475 | £115,276 | £99,797 | £97,355 | £92,415 | £105,318 | £103,730 |
| Equity | — | — | — | — | £1,077,840 | £1,069,102 | £157,212 | £147,930 | £125,905 | £104,475 | £115,276 | £99,797 | £97,355 | £92,415 | £105,318 | £103,730 |
| Assets | ||||||||||||||||
| Fixed assets | £459,182 | £500,001 | £475,000 | £0 | — | — | — | — | — | — | — | — | — | — | £183,124 | £183,461 |
| Property, plant & equipment | — | — | — | — | £1,153,171 | £1,153,237 | £250,015 | £250,108 | £250,282 | £213,080 | £182,397 | £182,746 | £182,590 | £182,840 | £183,124 | £183,461 |
| Current assets | £63,192 | £48,954 | £251,430 | £988,508 | £5,644 | £6,061 | £3,871 | £19,757 | £17,550 | £53,344 | £25,291 | £12,336 | £4,016 | £5,091 | £50,337 | £51,539 |
| Cash at bank | £36,491 | £23,227 | £245,525 | £672,816 | £5,644 | £5,475 | £3,871 | £12,167 | £17,521 | £32,830 | £5,087 | £9,218 | £3,241 | £4,316 | £11,399 | £12,601 |
| Debtors | £26,701 | £25,727 | £5,905 | £315,692 | £0 | £586 | £0 | £7,590 | £29 | £20,514 | £20,204 | £3,118 | £775 | £775 | £38,938 | £38,938 |
| Liabilities | ||||||||||||||||
| Creditors | £3,506 | £2,655 | £1,106 | £220,035 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,084 | £17,859 | £15,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £77,201 | £71,392 | £80,392 | — | — |
| Provisions | — | — | — | — | £71 | £84 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,686 | £46,299 | £250,324 | £768,473 | −£46,984 | −£28,952 | −£11,175 | £6,606 | £8,612 | £44,139 | £8,338 | −£5,748 | −£13,843 | −£10,033 | £11,703 | £19,061 |
| Assets less current liabilities | £518,868 | £546,300 | £725,324 | £768,473 | £1,106,187 | £1,124,285 | £238,840 | £256,714 | £258,894 | £257,219 | £190,735 | £176,998 | £168,747 | £172,807 | £194,827 | £202,522 |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-10
—
OutstandingAll Assets · created 2016-05-09
—
OutstandingFixed · created 2006-11-30
£158,525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 11 satisfied / released
Property · created 2013-01-31 · satisfied 2016-05-12
All monies
SatisfiedFloating · created 2004-07-26 · satisfied 2016-05-12
All monies
SatisfiedFloating · created 2004-07-26 · satisfied 2016-05-12
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2016-05-27
All monies
SatisfiedProperty · created 2000-07-05 · satisfied 2004-10-07
All monies
SatisfiedAll Assets · created 1998-06-22 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1977-09-05 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1975-12-31 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1974-07-15 · satisfied 2004-10-07
£10,000
SatisfiedUnknown · created 1973-04-06 · satisfied 2004-10-07
£2,220
SatisfiedUnknown · created 1971-02-19 · satisfied 2004-10-07
£11000
Satisfied