Locum Investments Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£111,870
Cash
£1,750,000
Turnover
—
Profit / loss
—
Current assets
£1,804,671
Creditors < 1 year
£48,073
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £111,870 | £55,413 | £58,321 | £47,928 | £41,176 | £34,655 | — | — | — | — | — | £14,984 | £10,192 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | £47,928 | £41,176 | £34,655 | £34,551 | £34,952 | £33,471 | £27,946 | £22,167 | £14,984 | £10,192 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Current assets | £1,804,671 | £2,234,906 | £2,226,632 | £1,533,690 | £1,485,872 | £1,167,442 | £50,101 | £51,434 | £847,472 | — | — | — | — | — | — | £2 | £2 | £2 |
| Cash at bank | £1,750,000 | £2,180,235 | £2,020,683 | £1,365,390 | £1,324,872 | £1,036,192 | £5,441 | £5,393 | £847,472 | £998,724 | £1,026,445 | £935,657 | £917,949 | £2 | £2 | £0 | — | — |
| Debtors | £9,722 | £9,722 | £161,000 | £161,000 | £161,000 | £131,250 | £44,660 | £46,041 | £0 | — | — | — | — | — | — | £2 | £2 | £2 |
| Stock | £44,949 | £44,949 | £44,949 | £7,300 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £12,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £48,073 | £23,930 | — | — | — | — | — | — | — | — | £1,004,278 | £6,930 | £4,014 | — | — | — | — | — |
| Creditors after one year | £1,644,728 | £2,155,563 | — | — | — | — | — | — | — | — | — | £913,743 | £903,743 | — | — | — | — | — |
| Net current assets | £1,756,598 | £2,210,976 | £2,213,884 | £47,928 | £81,593 | £34,655 | £34,551 | £34,952 | £33,471 | £27,946 | £22,167 | £928,727 | £913,935 | — | — | £2 | £2 | £2 |
| Assets less current liabilities | £1,756,598 | £2,210,976 | £2,213,884 | £47,928 | £81,593 | £34,655 | £34,551 | £34,952 | £33,471 | £27,946 | £22,167 | £928,727 | £913,935 | — | — | £2 | £2 | £2 |
| 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2017-07-13 · satisfied 2019-08-16
—
Satisfied