Lawlock Limited
Other letting and operating of own or leased real estate · Newmarket
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£984,842
Cash
£64,043
Turnover
—
Profit / loss
—
Current assets
£485,525
Creditors < 1 year
£82,824
Equity
£984,842
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £984,842 | £986,054 | — | £982,734 | £952,194 | £349,067 | £390,010 | £393,431 | £214,300 | £214,567 | £207,907 | £200,927 | £193,739 | £188,608 | £181,758 |
| Equity | £984,842 | £986,054 | — | £982,734 | £952,194 | £349,067 | £390,010 | £393,431 | £214,300 | £214,567 | £207,907 | £200,927 | £193,739 | £188,608 | £181,758 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £582,504 | £580,251 | £1,052,328 | £975,172 | £975,229 | £800,305 | £800,407 | £800,543 | £800,724 | £800,965 | £800,161 | £800,215 |
| Property, plant & equipment | £582,608 | £582,704 | — | £582,504 | £580,251 | £1,052,328 | — | — | — | — | £800,543 | £800,724 | £800,965 | £800,161 | £800,215 |
| Current assets | £485,525 | £498,133 | — | £594,070 | £603,003 | £26,221 | £37,437 | £90,618 | £87,364 | £29,768 | £23,488 | £26,697 | £27,574 | £31,888 | £29,863 |
| Cash at bank | £64,043 | £145,751 | — | £296,705 | £503,712 | £6,964 | — | — | — | £3,768 | £4,514 | £5,483 | £4,043 | £8,622 | £9,470 |
| Debtors | £421,482 | £352,382 | — | £297,365 | £99,291 | £19,257 | — | — | — | £26,000 | £18,974 | £21,214 | £23,531 | £23,266 | £20,393 |
| Liabilities | |||||||||||||||
| Creditors within one year | £82,824 | £94,357 | — | £193,370 | £231,060 | £484,268 | £354,153 | £377,696 | £355,655 | £274,845 | £253,605 | £244,062 | £229,148 | £223,354 | — |
| Creditors after one year | — | — | — | — | — | £245,214 | £268,446 | £294,720 | £317,714 | £340,763 | £362,519 | £382,432 | £405,652 | £420,087 | — |
| Provisions | £467 | £426 | — | £470 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £402,701 | £403,776 | — | £400,700 | £371,943 | −£458,047 | −£316,716 | −£287,078 | −£268,291 | −£245,077 | −£230,117 | −£217,365 | −£201,574 | −£191,466 | −£180,186 |
| Assets less current liabilities | £985,309 | £986,480 | — | £983,204 | £952,194 | £594,281 | £658,456 | £688,151 | £532,014 | £555,330 | £570,426 | £583,359 | £599,391 | £608,695 | £620,029 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-16
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-04-09
All monies
OutstandingShow 3 satisfied / released
Property · created 1999-07-02 · satisfied 2003-05-19
All monies
SatisfiedProperty · created 1999-07-02 · satisfied 2003-05-19
All monies
SatisfiedAll Assets · created 1999-07-02 · satisfied 2003-05-19
All monies
Satisfied