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Companies/04323430

Lockwood Properties Limited

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
—
Cash
£17,652
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,106
Equity
£13,546
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets——£49,384£1,204,151£1,072,806£1,241,247£1,092,370
Equity£13,546£1,718£49,384£1,204,151£1,072,806£1,241,247£1,092,370
Assets
Property, plant & equipment——£436,137£4,959,784£4,517,958£4,548,472£4,580,489
Current assets——£3,984,130£716,572£641,428£719,291£754,240
Cash at bank£17,652£640,229£640,229£640,229£640,229£640,260£681,842
Debtors——£3,343,901£76,343£1,199£79,031£72,398
Liabilities
Creditors within one year£4,106£638,511£3,988,230————
Creditors after one year——£299,787————
Provisions——£82,866£149,911£111,240£97,239£9,530
Net current assets£13,546£1,718−£4,100−£3,279,097−£3,031,112−£2,778,928−£2,908,434
Assets less current liabilities——£432,037£1,680,687£1,486,846£1,769,544£1,672,055
People
Average employees0——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-04-02
—
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Property · created 2011-12-31
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2011-05-23
All monies
Outstanding
All Assets · created 2007-09-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2026-03-25
—
Satisfied
Fixed · created 2010-12-22 · satisfied 2012-08-11
All monies
Satisfied