Lockwood Properties Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingFixed · created 2012-07-25
All monies
OutstandingProperty · created 2011-12-31
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2011-05-23
All monies
OutstandingAll Assets · created 2007-09-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2026-03-25
—
SatisfiedFixed · created 2010-12-22 · satisfied 2012-08-11
All monies
Satisfied