Lock'S Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£3,933
Cash
£14,376
Turnover
—
Profit / loss
—
Current assets
£19,508
Creditors < 1 year
£331,744
Equity
−£3,933
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,933 | −£1,772 | −£5,655 | −£19,028 | −£27,350 | −£33,060 | −£34,034 | −£28,858 | £129 | −£1,323 | £2,184 | £3,706 | −£466 |
| Equity | −£3,933 | −£1,772 | −£5,655 | −£19,028 | −£27,350 | −£33,060 | −£34,034 | −£28,858 | £129 | −£1,323 | £2,184 | £3,706 | −£466 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £98,719 | £80,000 | £120,103 |
| Property, plant & equipment | £520,169 | £458,013 | £374,116 | £327,628 | £308,645 | £302,849 | £294,661 | £234,753 | £299,214 | £243,950 | £98,719 | £80,000 | £120,103 |
| Current assets | £19,508 | £3,719 | £4,938 | £7,572 | £12,209 | £19,688 | £8,574 | £8,536 | £329 | £9,361 | £16,734 | £26,536 | £14,746 |
| Cash at bank | £14,376 | £250 | £110 | £265 | £2,858 | £7,727 | £6 | £1,309 | £329 | £152 | £2,032 | £19,549 | £14,746 |
| Debtors | £5,132 | £3,469 | £4,828 | £7,307 | £9,351 | £11,961 | £8,568 | £7,227 | — | £9,209 | £14,702 | £6,987 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £331,744 | £361,935 | £349,952 | £315,368 | £306,885 | £310,597 | £337,269 | £272,147 | £299,414 | £254,634 | £113,269 | £102,830 | £135,315 |
| Creditors after one year | £211,866 | £101,569 | £34,757 | £38,860 | £41,319 | £45,000 | — | — | — | — | — | — | — |
| Net current assets | −£312,236 | −£358,216 | −£345,014 | −£307,796 | −£294,676 | −£290,909 | −£328,695 | −£263,611 | −£299,085 | −£245,273 | −£96,535 | −£76,294 | −£120,569 |
| Assets less current liabilities | £207,933 | £99,797 | £29,102 | £19,832 | £13,969 | £11,940 | −£34,034 | — | — | — | £2,184 | £3,706 | −£466 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-22
—
OutstandingAll Assets · created 2025-05-22
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OutstandingUnknown · created 2024-03-05
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-23 · satisfied 2019-06-11
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Satisfied