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Companies/10591295

The Lock Wizard Ltd

Private Limited Company · Tadcaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£22,921
Cash
£3,688
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,022
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-31
Balance sheet
Net assets−£22,921£7,026−£12,898−£56,515−£55,366−£1,298£100£100£100
Equity————−£55,366−£1,298—£100£100
Assets
Fixed assets————£275,489—£0——
Property, plant & equipment——————£0——
Current assets————£43,519£649£100——
Cash at bank£3,688£9,454£1,927£40,370—£80£0——
Debtors—————£569£100——
Liabilities
Creditors——————£0——
Creditors within one year£128,022£103,841£104,088£133,894£171,744£42,221———
Creditors after one year£238,480£238,480£238,480£238,480£201,790£101,215———
Net current assets−£124,334−£94,387−£102,161−£93,524−£128,225−£41,572£100——
Assets less current liabilities£230,666£260,613£237,839£181,965£147,264£99,917£100——
People & pay
Average employees0001111——
Source evidenceView 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

2 outstanding charges
Unknown · created 2022-11-17
—
Outstanding
Unknown · created 2021-11-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-01-28 · satisfied 2022-11-17
—
Satisfied