Skip to contentClarengateINTELLIGENCE
Companies/12262235

Lock Pharma Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · 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 · Company2024-07-319 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months2019-10-14
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 employees233303—
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

4 outstanding charges
Unknown · created 2025-08-14
—
Outstanding
Unknown · created 2022-07-13
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
All Assets · created 2022-07-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-07-20 · satisfied 2022-08-09
—
Satisfied
All Assets · created 2021-07-20 · satisfied 2022-08-10
—
Satisfied