Lok Developments Jv2 Ltd
Construction of commercial buildings · Wakefield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£11,591,366
Cash
£90,301
Turnover
—
Profit / loss
—
Current assets
£6,811,226
Creditors < 1 year
£170,068
Equity
−£11,591,366
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 | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,591,366 | −£7,434,284 | −£5,280,144 | −£3,309,534 | £100 | £100 | £10 | £10 |
| Equity | −£11,591,366 | −£7,434,284 | −£5,280,144 | −£3,309,534 | £100 | — | — | £10 |
| Assets | ||||||||
| Current assets | £6,811,226 | £11,024,701 | £17,297,195 | £12,821,395 | £12,301,307 | £6,775,587 | £10 | — |
| Cash at bank | £90,301 | £249,046 | £921,238 | £87,405 | £524 | £65 | — | — |
| Debtors | £9,425 | £159,556 | £3,265 | £59,319 | £0 | — | £10 | — |
| Stock | — | — | — | — | £12,300,783 | £6,775,522 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £170,068 | £520,471 | £1,351,100 | £421,695 | £94,019 | — | — | — |
| Creditors after one year | £18,232,524 | £17,938,514 | £21,226,239 | £15,709,234 | £12,207,188 | — | — | — |
| Net current assets | £6,641,158 | £10,504,230 | £15,946,095 | £12,399,700 | £12,207,288 | £6,774,531 | £10 | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-05-10
—
OutstandingAll Assets · created 2021-12-24
—
OutstandingFloating · created 2020-04-17
—
OutstandingFloating · created 2020-04-17
—
OutstandingAll Assets · created 2019-06-28
—
OutstandingFixed · created 2019-06-28
—
OutstandingShow 2 satisfied / released
Floating · created 2019-06-28 · satisfied 2020-04-30
—
SatisfiedFixed · created 2019-06-28 · satisfied 2020-04-30
—
Satisfied