Lockmark Properties Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£361,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,593
Creditors < 1 year
£616,484
Equity
£361,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,717 | £10,389 | £30,349 | £33,236 | £21,086 | £254 | £26 | £43,670 | £9,869 | £100 | £100 |
| Equity | £361,717 | £10,389 | £30,349 | £33,236 | £21,086 | £254 | £26 | £43,670 | £9,869 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,867 | £7,678 | £8,667 | £11,017 | £10,425 | £0 | — | — | — | — | — |
| Current assets | £360,593 | £999,098 | £880,707 | £490,870 | £731,259 | £907,567 | £719,502 | £157,391 | £70,761 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £16,673 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £54,088 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £616,484 | £885,431 | £857,627 | £468,180 | £718,940 | £906,156 | £718,978 | £199,946 | £60,959 | £0 | — |
| Creditors after one year | £109,063 | £109,063 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £255,484 | £114,074 | £23,982 | £24,269 | £13,221 | £1,796 | £1,526 | £42,170 | £11,369 | £100 | — |
| Assets less current liabilities | £249,617 | £121,752 | £32,649 | £35,286 | £23,646 | £1,796 | £1,526 | £42,170 | £11,369 | £100 | — |
| People | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-07-08
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OutstandingUnknown · created 2024-05-28
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OutstandingFixed · created 2016-07-22
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OutstandingAll Assets · created 2016-05-31
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OutstandingShow 3 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-06-01
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SatisfiedFixed · created 2019-09-27 · satisfied 2023-03-27
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SatisfiedFloating · created 2017-07-11 · satisfied 2019-09-06
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Satisfied