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Companies/09516101

Lockenfeld Limited

Activities of other holding companies n.e.c. · Potters Bar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,478
Equity
£10,760
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£10,760£10,760£10,760£184,212£149,704£123,929£109,116
Equity£10,760£10,760£10,760£184,212£149,704£123,929£109,116
Assets
Current assets——£25,237£18,603£21,860£23,782£279,619
Cash at bank——£20,307£835£2,344£2,518£108
Debtors———£17,768£19,516£21,264£279,511
Liabilities
Creditors within one year£14,478£14,478£14,477————
Net current assets———−£167,174−£141,751−£70,473£3,936
Assets less current liabilities———£1,295,359£1,320,782£1,392,060£1,466,469
People & pay
Average employees3330000
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-09-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-02-24 · satisfied 2023-08-14
—
Satisfied
Fixed · created 2017-02-24 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2017-02-27
—
Satisfied