Lockpath Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£91,844
Cash
£1,126
Turnover
—
Profit / loss
—
Current assets
£5,451
Creditors < 1 year
—
Equity
£91,844
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,844 | £119,045 | £35,941 | £37,057 | £60,737 | £62,493 | £39,462 | £32,684 | £23,137 | — | — | £9,382 | £4,548 | £206,398 | £197,582 |
| Equity | £91,844 | £119,045 | £35,941 | £37,057 | £60,737 | £62,493 | £39,462 | £32,684 | £23,137 | £17,273 | £6,558 | £9,382 | £4,548 | £206,398 | £197,582 |
| Assets | |||||||||||||||
| Fixed assets | £526,384 | £528,403 | £525,714 | £528,359 | £531,888 | £522,091 | £524,704 | £530,339 | £528,115 | £529,508 | £529,921 | £534,824 | £535,278 | £928,504 | £929,745 |
| Property, plant & equipment | £22,384 | £24,403 | £21,714 | £24,359 | £27,888 | £18,091 | £20,704 | £26,339 | £24,115 | £25,508 | £25,921 | £30,824 | £31,278 | £928,504 | £929,745 |
| Current assets | £5,451 | £36,484 | £7,916 | £10,578 | £15,300 | £8,226 | £8,325 | £7,590 | £7,246 | £7,174 | £12,308 | £6,307 | £10,376 | £10,054 | £15,573 |
| Cash at bank | £1,126 | £26,078 | £481 | £1,122 | £8,148 | £1,306 | £1,037 | £724 | £292 | £10 | £2,604 | £6 | £2,618 | £3,902 | £9,025 |
| Debtors | £0 | £5,431 | £2,285 | £4,056 | £1,527 | £1,495 | — | £1,541 | £1,704 | £1,664 | £4,379 | £651 | £2,108 | £652 | £718 |
| Stock | — | — | £5,150 | £5,400 | £5,625 | £5,425 | £5,400 | £5,325 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £501,021 | £514,414 | £532,294 | £527,827 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,373 | £1,355 | £0 | — | — | — | — |
| Provisions | £5,132 | £4,126 | £4,126 | £4,702 | £5,299 | £3,423 | £3,904 | £4,659 | £3,830 | £3,640 | £3,377 | £3,922 | £3,532 | £2,579 | — |
| Net current assets | −£407,014 | −£377,213 | −£430,057 | −£460,589 | −£430,517 | −£456,175 | −£481,338 | −£492,140 | −£493,775 | −£507,240 | −£519,986 | −£521,520 | −£525,177 | −£41,847 | −£33,392 |
| Assets less current liabilities | £119,370 | £151,190 | £95,657 | £67,770 | £101,371 | £65,916 | £43,366 | £38,199 | £34,340 | £22,268 | £9,935 | £13,304 | £10,101 | £886,657 | £896,353 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.