Locked Out Ltd
Private Limited Company · Heath Hayes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,489
Cash
£8,832
Turnover
—
Profit / loss
—
Current assets
£30,689
Creditors < 1 year
£16,075
Equity
£22,489
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,489 | £20,954 | £27,445 | £27,468 | £31,259 | £8,755 |
| Equity | £22,489 | £20,954 | £27,445 | £27,468 | £31,259 | £8,755 |
| Assets | ||||||
| Fixed assets | £25,658 | £36,160 | £46,285 | £39,641 | £34,302 | — |
| Property, plant & equipment | £25,658 | £36,160 | £46,285 | £39,641 | £34,302 | £18,389 |
| Current assets | £30,689 | £13,482 | £20,412 | £37,132 | £21,572 | £10,104 |
| Cash at bank | £8,832 | £6,100 | £5,327 | £25,848 | £18,300 | £8,185 |
| Debtors | £19,542 | £6,598 | £14,425 | £10,926 | £2,299 | £21 |
| Stock | £2,315 | £784 | £660 | £358 | £973 | £1,898 |
| Liabilities | ||||||
| Creditors within one year | £16,075 | £357 | £321 | £5,332 | £2,790 | £19,738 |
| Creditors after one year | £17,783 | £28,331 | £38,931 | £43,973 | £21,825 | — |
| Net current assets | £14,614 | £13,125 | £20,091 | £31,800 | £18,782 | −£9,634 |
| Assets less current liabilities | £40,272 | £49,285 | £66,376 | £71,441 | £53,084 | £8,755 |
| People & pay | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-26 · satisfied 2026-09-22
—
Satisfied