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Companies/10921649

Lok Developments Jv2 Ltd

Construction of commercial buildings · Wakefield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,591,366
Cash
£90,301
Turnover
—
Profit / loss
—
Current assets
£6,811,226
Creditors < 1 year
£170,068
Equity
−£11,591,366
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£11,591,366−£7,434,284−£5,280,144−£3,309,534£100£100£10£10
Equity−£11,591,366−£7,434,284−£5,280,144−£3,309,534£100——£10
Assets
Current assets£6,811,226£11,024,701£17,297,195£12,821,395£12,301,307£6,775,587£10—
Cash at bank£90,301£249,046£921,238£87,405£524£65——
Debtors£9,425£159,556£3,265£59,319£0—£10—
Stock————£12,300,783£6,775,522——
Liabilities
Creditors within one year£170,068£520,471£1,351,100£421,695£94,019———
Creditors after one year£18,232,524£17,938,514£21,226,239£15,709,234£12,207,188———
Net current assets£6,641,158£10,504,230£15,946,095£12,399,700£12,207,288£6,774,531£10—
People
Average employees1113333—
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-05-10
—
Outstanding
All Assets · created 2021-12-24
—
Outstanding
Floating · created 2020-04-17
—
Outstanding
Floating · created 2020-04-17
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-06-28 · satisfied 2020-04-30
—
Satisfied
Fixed · created 2019-06-28 · satisfied 2020-04-30
—
Satisfied