Lock Pharma Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£178,152
Cash
£78,079
Turnover
—
Profit / loss
—
Current assets
£1,419,606
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-319 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months | 2019-10-14 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£178,152 | −£143,496 | −£95,415 | −£25,753 | −£9,068 | −£2,280 | — |
| Equity | — | — | — | — | −£9,068 | −£2,280 | £0 |
| Assets | |||||||
| Fixed assets | £1,053,374 | £1,053,374 | £1,053,374 | £335,148 | — | — | — |
| Current assets | £1,419,606 | £1,354,082 | £1,343,622 | £4,353 | — | — | — |
| Cash at bank | £78,079 | £12,555 | £2,095 | £4,353 | £2,922 | £2,895 | — |
| Liabilities | |||||||
| Creditors | £1,453,957 | £1,275,323 | £1,160,609 | £50,155 | — | — | — |
| Creditors within one year | — | — | — | — | £36,315 | £5,175 | — |
| Creditors after one year | — | — | — | — | £310,823 | £0 | — |
| Net current assets | −£34,351 | £78,759 | £183,013 | −£45,802 | −£33,393 | −£2,280 | — |
| Assets less current liabilities | £1,019,023 | £1,132,133 | £1,236,387 | £289,346 | £301,755 | −£2,280 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£2,283 | — |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 0 | 3 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-08-14
—
OutstandingUnknown · created 2022-07-13
—
OutstandingFixed · created 2022-07-13
—
OutstandingAll Assets · created 2022-07-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-07-20 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2021-07-20 · satisfied 2022-08-10
—
Satisfied