Lockwood Capital Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£272,331
Cash
£299,858
Turnover
—
Profit / loss
—
Current assets
£2,500,963
Creditors < 1 year
—
Equity
£272,331
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £272,331 | £86,596 | £145,062 | — | — |
| Equity | £272,331 | £86,596 | £145,062 | £80,553 | £75,825 |
| Assets | |||||
| Fixed assets | £403,665 | £1,100,406 | £7,188 | £10,098 | £5,550 |
| Property, plant & equipment | £34,489 | £46,109 | £7,137 | — | — |
| Current assets | £2,500,963 | £1,866,449 | £1,621,175 | £1,822,310 | £1,460,890 |
| Cash at bank | £299,858 | £410,538 | £373,176 | — | — |
| Debtors | £2,201,105 | £1,455,911 | £1,247,999 | — | — |
| Liabilities | |||||
| Provisions | £8,654 | £36,564 | £0 | — | — |
| Net current assets | −£111,504 | −£960,892 | £137,874 | £70,455 | £70,275 |
| Assets less current liabilities | £292,161 | £139,514 | £145,062 | £80,553 | £75,825 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-11
—
OutstandingAll Assets · created 2024-04-11
—
OutstandingShow 2 satisfied / released
Property · created 2024-04-09 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2024-04-09 · satisfied 2024-07-15
—
Satisfied