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Companies/14192828

15 Lockmead Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£204,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,978
Creditors < 1 year
£854,189
Equity
−£204,564
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company
Balance sheet
Net assets−£204,564−£73,572£100
Equity−£204,564−£73,572£100
Assets
Fixed assets£1,567,647£1,358,309£0
Current assets£95,978£100£501,100
Liabilities
Creditors within one year£854,189£1,431,981£501,000
Creditors after one year£1,070,000£0—
Net current assets−£702,211−£1,431,881£100
Assets less current liabilities£865,436−£73,572£100
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-16 · satisfied 2025-02-12
—
Satisfied
Fixed · created 2023-11-16 · satisfied 2025-02-12
—
Satisfied