Lockguard Limited
Other letting and operating of own or leased real estate · Haslemere
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,429
Cash
£349,938
Turnover
—
Profit / loss
—
Current assets
£1,215,571
Creditors < 1 year
—
Equity
£103,429
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,429 | −£19,961 | −£26,493 | −£23,664 | £24,384 | — | — | — | — |
| Equity | £103,429 | −£19,961 | −£26,493 | −£23,664 | £24,384 | £291,690 | £311,130 | £248,785 | £207,971 |
| Assets | |||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2 |
| Current assets | £1,215,571 | £871,667 | £990,476 | £941,091 | £187,771 | £380,249 | £350,128 | £294,641 | £251,557 |
| Cash at bank | £349,938 | £6,034 | £105,781 | £153,604 | £42,698 | £265,421 | £233,027 | £233,867 | £221,503 |
| Debtors | — | — | £19,062 | £42,487 | £145,073 | £114,828 | £117,101 | £60,774 | £30,054 |
| Stock | £865,633 | £865,633 | £865,633 | £745,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £1,115,961 | £692,571 | £686,039 | £778,835 | £24,383 | £291,689 | £311,129 | £248,784 | £207,969 |
| Assets less current liabilities | £1,115,962 | £692,572 | £686,040 | £778,836 | £24,384 | £291,690 | £311,130 | £248,785 | £207,971 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £43,247 | — | — | — |
| Gross profit | — | — | — | — | — | −£14,195 | — | — | — |
| Operating profit | — | — | — | — | — | −£20,164 | — | — | — |
| Profit before tax | — | — | — | — | — | −£19,440 | — | — | — |
| Profit / loss | — | — | — | — | — | −£19,440 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.