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Companies/11618582

Loks Property Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£528,871
Cash
£3,808
Turnover
—
Profit / loss
—
Current assets
£439,931
Creditors < 1 year
£649,566
Equity
£528,871
Average employees
2

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3110 months
Balance sheet
Net assets£528,871£511,102£279,940£121,827£91,184£58,133£21,191
Equity£528,871£511,102£279,940£121,827£91,184£58,133£21,191
Assets
Current assets£439,931£165,008£46,054£38,465£66,889£45,322£35,838
Cash at bank£3,808£1,143£13,947£6,148£37,286£19,322£11,838
Debtors£436,123£163,865£32,107£32,317£29,603£26,000£24,000
Liabilities
Creditors within one year£649,566£1,115,363£422,210£144,096£181,702£180,364£177,524
Creditors after one year£981,522£0—£296,927£318,388£331,210£357,848
Provisions——£43,904£0———
Net current assets−£209,635−£950,355−£376,156−£105,631−£114,813−£135,042−£141,686
Assets less current liabilities£1,510,393£511,102£323,844£418,754£409,572£389,343£379,039
People & pay
Average employees2222222
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

2 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-04-12 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2023-11-02
—
Satisfied