Lockmead Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£203,637
Cash
£3,946
Turnover
—
Profit / loss
—
Current assets
£158,551
Creditors < 1 year
—
Equity
£203,637
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,637 | £204,598 | £233,357 | £235,357 | £286,550 | £239,637 | £251,418 | £261,826 | £270,746 | £282,531 | — |
| Equity | £203,637 | £204,598 | £233,357 | £235,357 | £286,550 | £239,637 | £251,418 | £261,826 | £270,746 | £282,531 | £291,238 |
| Assets | |||||||||||
| Fixed assets | £385,649 | £389,232 | £392,814 | £396,397 | £380,040 | £320,993 | £319,086 | £320,360 | £298,634 | £292,836 | — |
| Property, plant & equipment | £15,379 | £18,962 | £22,544 | £26,127 | £9,770 | £10,723 | £8,816 | £10,090 | £11,364 | £5,566 | £221,094 |
| Current assets | £158,551 | £162,539 | £184,346 | £181,423 | £19,733 | £12,636 | £27,646 | £31,931 | £33,546 | £31,490 | £98,694 |
| Cash at bank | £3,946 | £4,367 | £6,090 | £108,868 | £11,053 | £11,346 | £26,968 | £31,624 | £33,166 | £30,978 | £98,654 |
| Debtors | £154,605 | £158,172 | £178,256 | £72,555 | £8,680 | £1,290 | £678 | £307 | £380 | £512 | £40 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £25,928 | £23,907 | £102,275 | £91,955 | — | — | — | — | £28,550 |
| Creditors after one year | — | — | £304,500 | £304,500 | — | — | — | — | — | — | — |
| Provisions | — | — | £13,375 | £14,056 | £10,948 | £2,037 | £1,675 | £1,917 | £2,159 | £0 | — |
| Net current assets | £138,296 | £136,569 | £158,418 | £157,516 | −£82,542 | −£79,319 | −£65,993 | −£56,617 | −£25,729 | −£10,305 | £70,144 |
| Assets less current liabilities | £523,945 | £525,801 | £551,232 | £553,913 | £297,498 | £241,674 | £253,093 | £263,743 | £272,905 | £282,531 | £291,238 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
54 outstanding chargesProperty · created 2021-09-23
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OutstandingFixed · created 2002-03-08
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OutstandingFixed · created 2002-03-08
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OutstandingFixed · created 2002-03-08
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OutstandingFloating · created 1996-08-07
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OutstandingUnknown · created 1963-08-12
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OutstandingUnknown · created 1959-06-16
£2,000
OutstandingUnknown · created 1955-07-22
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OutstandingUnknown · created 1955-01-07
£400
OutstandingUnknown · created 1954-08-23
£360
OutstandingUnknown · created 1954-03-05
650 AND ANY OTHER MONEYS DUE ETC.
OutstandingProperty · created 1950-03-13
UK 257.16.3
OutstandingProperty · created 1953-08-24
£400 AND ANY OTHER MONIES ETC.
OutstandingProperty · created 1953-08-12
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OutstandingUnknown · created 1953-08-12
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OutstandingProperty · created 1953-08-12
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OutstandingUnknown · created 1953-05-12
£400 AND ANY OTHER MONEYS DUE ETC.
OutstandingUnknown · created 1953-01-19
£500 AND ANY OTHER MONEYS DUE ETC. FR OM THE COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER.
OutstandingUnknown · created 1953-01-19
£500 AND ANY OTHER MONEYS DUE ETC. FR OM THE COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER.
OutstandingProperty · created 1952-11-13
£700 AND ANY OTHER MONIES DUE, ETC. O N ANY ACCOUNT.
OutstandingUnknown · created 1952-06-17
£250
OutstandingUnknown · created 1952-05-22
£400
OutstandingUnknown · created 1952-05-22
£400
OutstandingUnknown · created 1952-05-02
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OutstandingUnknown · created 1952-04-10
£400
OutstandingProperty · created 1952-03-17
£300
OutstandingUnknown · created 1951-11-06
£3,000
OutstandingUnknown · created 1951-04-03
£600
OutstandingProperty · created 1951-03-02
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OutstandingProperty · created 1951-02-14
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OutstandingUnknown · created 1951-02-02
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OutstandingUnknown · created 1951-01-22
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OutstandingUnknown · created 1950-11-20
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OutstandingProperty · created 1950-09-27
£1250
OutstandingUnknown · created 1950-09-18
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OutstandingUnknown · created 1950-07-28
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OutstandingUnknown · created 1950-07-17
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OutstandingUnknown · created 1950-07-17
AL MONEYS DUE ETC
OutstandingUnknown · created 1950-07-17
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OutstandingUnknown · created 1950-07-17
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OutstandingUnknown · created 1950-07-17
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OutstandingUnknown · created 1950-07-17
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OutstandingProperty · created 1950-05-01
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OutstandingProperty · created 1950-04-28
£300
OutstandingUnknown · created 1950-01-11
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OutstandingUnknown · created 1949-12-19
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OutstandingProperty · created 1947-11-29
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OutstandingProperty · created 1947-10-13
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OutstandingProperty · created 1947-06-02
NOT EXCEEDING AT ANY ONE TIME £650
OutstandingProperty · created 1947-05-19
£200
OutstandingProperty · created 1947-04-24
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OutstandingProperty · created 1947-12-22
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OutstandingProperty · created 1946-09-30
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OutstandingProperty · created 1946-10-07
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Outstanding