Docklock Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,854,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,854,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,854,183 | £24,713,154 | £24,643,206 | £24,673,635 | £24,767,182 | £24,777,856 | £21,963,485 | £24,524,556 | £24,392,478 | — | — | £17,560,235 |
| Equity | £24,854,183 | £24,713,154 | £24,643,206 | £24,673,635 | £24,767,182 | £24,777,856 | £21,963,485 | £24,524,556 | £24,392,478 | £24,627,360 | £19,773,070 | £17,560,235 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £32,064,537 | £32,086,050 | £28,905,706 | £32,111,287 | £32,117,695 | — | — | — |
| Property, plant & equipment | — | — | — | — | £64,537 | £86,050 | £35,706 | £41,287 | £47,695 | £32,127,039 | £27,892,174 | £26,192,275 |
| Current assets | — | — | — | £25,308,824 | £2,374,955 | £2,513,846 | £3,100,232 | £348,281 | £783,965 | £1,130,953 | £662,936 | £388,135 |
| Cash at bank | — | — | — | £74,682 | £1,751,964 | £2,137,758 | £2,920,308 | £53,718 | £595,490 | £209,109 | £169,505 | £189,920 |
| Debtors | £25,020,397 | £25,061,628 | £25,073,889 | £25,234,142 | £622,991 | £376,088 | £179,924 | £254,805 | £188,475 | £921,844 | £493,431 | £198,215 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,037,179 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,235,699 | £820,156 | — | — | — | £1,250,190 | £1,043,636 | £555,915 |
| Creditors after one year | — | — | — | — | £5,401,714 | £5,966,987 | — | — | — | £7,380,442 | £7,738,404 | £8,464,260 |
| Provisions | — | — | — | — | £3,034,897 | £3,034,897 | £2,649,656 | — | — | — | — | — |
| Net current assets | £24,874,661 | £24,733,632 | £24,666,885 | £24,673,635 | £1,139,256 | £1,693,690 | £2,079,102 | −£688,898 | −£386,955 | −£119,237 | −£380,700 | −£167,780 |
| Assets less current liabilities | £24,874,661 | £24,733,632 | £24,666,885 | £24,673,635 | £33,203,793 | £33,779,740 | £30,984,808 | £31,422,389 | £31,730,740 | £32,007,802 | £27,511,474 | £26,024,495 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-07-31
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OutstandingShares · created 2001-06-25
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OutstandingShow 28 satisfied / released
Floating · created 2013-03-06 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFixed · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2017-06-21
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedFixed · created 2012-07-31 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2022-01-07
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SatisfiedUnknown · created 2010-07-30 · satisfied 2012-08-10
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SatisfiedUnknown · created 2010-01-18 · satisfied 2012-08-10
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SatisfiedUnknown · created 2009-05-26 · satisfied 2012-08-10
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SatisfiedUnknown · created 2009-04-28 · satisfied 2012-08-10
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SatisfiedProperty · created 2009-04-14 · satisfied 2012-08-10
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SatisfiedUnknown · created 2005-03-17 · satisfied 2012-08-10
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SatisfiedUnknown · created 2005-03-17 · satisfied 2012-08-10
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SatisfiedUnknown · created 2005-03-17 · satisfied 2012-08-10
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SatisfiedUnknown · created 2000-10-05 · satisfied 2012-08-10
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SatisfiedProperty · created 1999-09-17 · satisfied 2012-08-10
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SatisfiedUnknown · created 1997-01-24 · satisfied 2012-08-10
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SatisfiedUnknown · created 1995-09-15 · satisfied 2012-08-10
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SatisfiedUnknown · created 1995-09-15 · satisfied 2012-08-10
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Satisfied