Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Lokum Ltd
- Incorporated
- 19 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Maciej Dariusz Zatonski
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 High StreetEghamTW20 9HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maciej Dariusz Zatonski
Individual · Notified 19 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£75,763)
- Cash
- £8,593
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,054,887 | £1,051,956 | £358,904 | £366,134 | £373,364 | £380,595 | |
| Current Assets | £8,938 | £10,386 | £14,966 | £23,923 | £24,545 | £20,271 | £5,307 |
| Debtors | £345 | £890 | £1,951 | ||||
| Cash | £8,593 | £9,496 | £13,015 | ||||
| Creditors (< 1 year) | £90,584 | £89,581 | £90,241 | £93,194 | £96,342 | £95,381 | £86,731 |
| Creditors (> 1 year) | £1,049,004 | £1,040,952 | £1,033,628 | £329,380 | £327,345 | £325,367 | £323,451 |
| Net Current Assets | (£81,646) | (£79,195) | (£75,275) | (£69,271) | (£71,797) | (£75,110) | (£81,424) |
| Net Assets | (£75,763) | (£65,260) | (£56,947) | (£39,747) | (£33,008) | (£27,113) | (£24,280) |
| Shareholder Funds | (£75,763) | (£65,260) | (£56,947) | (£39,747) | (£33,008) | (£27,113) | (£24,280) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 18 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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