Lockspin Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,448,032
Cash
£167,128
Turnover
—
Profit / loss
—
Current assets
£325,607
Creditors < 1 year
£57,847
Equity
£2,448,032
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,448,032 | £2,538,929 | £2,573,316 | — | — | — | — |
| Equity | £2,448,032 | £2,538,929 | £2,573,316 | £2,582,849 | £3,163,339 | £3,103,380 | £2,257,899 |
| Assets | |||||||
| Fixed assets | £2,180,272 | £2,176,246 | £2,183,391 | £2,186,551 | £2,234,875 | £2,316,277 | £344,620 |
| Property, plant & equipment | £8,139 | £10,163 | £12,692 | £15,852 | £19,800 | £30,174 | £36,512 |
| Current assets | £325,607 | £393,953 | £457,872 | £502,051 | £1,023,366 | £962,675 | £2,005,750 |
| Cash at bank | £167,128 | £198,167 | £247,439 | £183,653 | £74,242 | £44,853 | £39,745 |
| Debtors | £64,663 | £93,850 | £115,682 | £207,305 | £274,098 | £287,237 | £217,027 |
| Stock | — | — | — | — | £675,026 | £630,585 | £28,946 |
| Liabilities | |||||||
| Creditors within one year | £57,847 | £31,270 | — | £105,753 | £94,902 | £175,572 | £92,471 |
| Net current assets | £267,760 | £362,683 | £389,925 | £396,298 | £928,464 | £787,103 | £1,913,279 |
| Assets less current liabilities | £2,448,032 | £2,538,929 | £2,573,316 | £2,582,849 | £3,163,339 | £3,103,380 | £2,257,899 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2023-06-16
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OutstandingThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2019-11-20
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OutstandingProperty · created 2010-12-03
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OutstandingProperty · created 2010-12-03
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OutstandingUnknown · created 2007-12-10
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OutstandingProperty · created 2007-12-10
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OutstandingProperty · created 2007-09-14
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Outstanding