Lokarr Limited
Agents involved in the sale of timber and building materials · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£267,626
Cash
£170,984
Turnover
—
Profit / loss
—
Current assets
£1,902,156
Creditors < 1 year
£1,635,487
Equity
£267,626
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £267,626 | £191,425 | £98,242 |
| Equity | £267,626 | £191,425 | £98,242 |
| Assets | |||
| Intangible assets | £1,276 | £1,914 | £2,552 |
| Current assets | £1,902,156 | £1,347,767 | £854,425 |
| Cash at bank | £170,984 | £132,740 | £146,977 |
| Debtors | £1,006,126 | £756,156 | £707,448 |
| Stock | £725,046 | £458,871 | — |
| Liabilities | |||
| Creditors within one year | £1,635,487 | £1,157,778 | £112,078 |
| Creditors after one year | — | — | £646,657 |
| Net current assets | £266,669 | £189,989 | £742,347 |
| Assets less current liabilities | £267,945 | £191,903 | £744,899 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-01
—
Outstanding