Lockhart Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,119,065
Cash
£220,700
Turnover
—
Profit / loss
−£65,790
Current assets
£1,303,517
Creditors < 1 year
£28,554
Equity
£2,119,065
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,119,065 | £2,227,605 | — | £2,360,996 | — | £2,437,753 | — | £2,446,322 | — | £2,486,608 | — |
| Equity | £2,119,065 | £2,227,605 | £2,360,996 | £2,360,996 | £2,437,753 | £2,437,753 | £2,446,322 | £2,446,322 | £2,486,608 | £2,486,608 | £2,727,440 |
| Assets | |||||||||||
| Fixed assets | £910,152 | £885,152 | — | £885,152 | — | £885,160 | — | £885,160 | — | £925,160 | — |
| Property, plant & equipment | — | — | — | — | — | £8 | — | £8 | — | £8 | — |
| Current assets | £1,303,517 | £1,412,194 | — | £1,541,276 | — | £1,656,255 | — | £1,768,304 | — | £2,406,998 | — |
| Cash at bank | £220,700 | £329,145 | — | £456,643 | — | £575,485 | — | £645,211 | — | £1,295,973 | — |
| Liabilities | |||||||||||
| Creditors within one year | £28,554 | £28,691 | — | £24,382 | — | £62,612 | — | £166,092 | — | £821,036 | — |
| Provisions | −£66,050 | −£41,050 | — | −£41,050 | — | −£41,050 | — | −£41,050 | — | — | — |
| Net current assets | £1,274,963 | £1,383,503 | — | £1,516,894 | — | £1,593,643 | — | £1,602,212 | — | £1,585,962 | — |
| Assets less current liabilities | £2,185,115 | £2,268,655 | — | £2,402,046 | — | £2,478,803 | — | £2,487,372 | — | £2,511,122 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£65,790 | −£68,424 | — | −£32,424 | — | −£8,569 | — | −£60,286 | — | −£240,832 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 3 | — |
| 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
0 outstanding chargesShow 20 satisfied / released
Property · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedProperty · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedFixed · created 2014-04-04 · satisfied 2015-09-11
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SatisfiedFixed · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedProperty · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2021-12-06
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SatisfiedUnknown · created 2001-03-21 · satisfied 2014-05-24
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SatisfiedProperty · created 1998-10-30 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-08-23 · satisfied 2014-05-24
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SatisfiedProperty · created 1996-01-19 · satisfied 2008-02-14
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SatisfiedProperty · created 1994-12-14 · satisfied 2014-05-24
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SatisfiedFloating · created 1994-05-16 · satisfied 2014-05-24
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SatisfiedAll Assets · created 1992-08-21 · satisfied 2014-05-24
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SatisfiedAll Assets · created 1992-04-06 · satisfied 2014-05-24
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Satisfied