Lock'S Kosher Products Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£513,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,737
Creditors < 1 year
£566,175
Equity
£513,028
Average employees
3
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £513,028 | £468,868 | £428,775 | £401,798 | £385,269 | £329,672 | £302,017 | £1,180,101 | £1,142,943 | £1,097,116 | £1,273,809 | £1,218,047 | £1,174,829 | £1,108,034 | £204,821 |
| Equity | £513,028 | £468,868 | £428,775 | £401,798 | £385,269 | £329,672 | £302,017 | £1,180,101 | £1,142,943 | £1,097,116 | £1,273,809 | £1,218,047 | £1,174,829 | £1,108,034 | £204,821 |
| Assets | |||||||||||||||
| Fixed assets | £1,227,128 | £1,236,379 | £1,259,385 | £1,224,133 | £1,185,502 | £1,117,922 | £625,572 | £1,649,393 | £1,637,013 | £1,640,507 | £1,615,165 | £1,621,376 | £1,592,656 | £1,594,204 | £728,629 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,861 | £10,481 | £13,975 | £1,615,114 | £1,621,325 | £1,592,606 | £1,594,153 | £728,579 |
| Current assets | £287,737 | £311,056 | £259,949 | £265,672 | £286,256 | £288,189 | £306,223 | £283,655 | £268,085 | £274,915 | £282,134 | £264,420 | £258,085 | £204,410 | £197,285 |
| Cash at bank | — | — | — | — | — | — | — | £9,656 | £4,678 | £11,757 | £9,758 | £3,763 | £11,873 | £10,963 | £16,673 |
| Debtors | — | — | — | — | — | — | — | £273,999 | £263,407 | £263,158 | £272,376 | £260,657 | £246,212 | £193,447 | £180,612 |
| Liabilities | |||||||||||||||
| Creditors within one year | £566,175 | £644,011 | £656,003 | £657,989 | £655,104 | £645,054 | £629,778 | — | — | — | £485,824 | £360,065 | £420,790 | — | — |
| Creditors after one year | £435,662 | £434,556 | £434,556 | £430,018 | £431,385 | £431,385 | £0 | — | — | — | £137,666 | £307,684 | £255,122 | — | — |
| Provisions | — | — | — | — | — | — | — | £144,963 | £174,580 | £185,519 | — | — | — | — | — |
| Net current assets | −£278,438 | −£332,955 | −£396,054 | −£392,317 | −£368,848 | −£356,865 | −£323,555 | −£324,329 | −£247,510 | −£281,839 | −£203,690 | −£95,645 | −£162,705 | −£120,271 | −£45,445 |
| Assets less current liabilities | £948,690 | £903,424 | £863,331 | £831,816 | £816,654 | £761,057 | £302,017 | £1,325,064 | £1,389,503 | £1,358,668 | £1,411,475 | £1,525,731 | £1,429,951 | £1,473,933 | £683,184 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-09-25
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OutstandingUnknown · created 2003-08-28
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OutstandingProperty · created 2002-12-20
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OutstandingUnknown · created 2002-06-21
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OutstandingShow 9 satisfied / released
Property · created 2007-11-28 · satisfied 2017-07-05
£425,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-06-08 · satisfied 2017-07-05
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SatisfiedFloating · created 2005-05-20 · satisfied 2017-07-05
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SatisfiedFloating · created 2003-01-22 · satisfied 2008-10-28
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SatisfiedUnknown · created 2000-02-27 · satisfied 2008-12-05
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SatisfiedProperty · created 1988-08-01 · satisfied 2002-12-06
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SatisfiedUnknown · created 1984-04-16 · satisfied 2009-11-23
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SatisfiedFloating · created 1980-10-01 · satisfied 2002-12-06
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SatisfiedUnknown · created 1975-09-04 · satisfied 2002-12-06
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Satisfied