Lock Plymouth Ltd
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,382,680
Cash
£1,187
Turnover
—
Profit / loss
—
Current assets
£2,151,035
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,382,680 | £1,220,491 | £1,020,042 | £770,221 | £425,300 | £300 |
| Equity | — | — | — | — | £425,300 | £300 |
| Assets | ||||||
| Fixed assets | £773 | £773 | £773 | £723 | £270 | £270 |
| Current assets | £2,151,035 | £1,678,181 | £1,373,833 | £862,756 | £452,176 | £30 |
| Cash at bank | £1,187 | £5,357 | £238 | £181,666 | — | — |
| Debtors | £2,149,848 | £1,672,824 | £1,373,595 | £681,090 | — | — |
| Liabilities | ||||||
| Creditors | £769,128 | £458,463 | £354,564 | £93,258 | — | — |
| Net current assets | £1,381,907 | £1,219,718 | £1,019,269 | £769,498 | £425,030 | £30 |
| Assets less current liabilities | £1,382,680 | £1,220,491 | £1,020,042 | £770,221 | £425,300 | £300 |
| People & pay | ||||||
| Average employees | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2024-11-15
—
Satisfied