Loks Property Limited

Active11618582 Private limited company
Incorporated
11 October 2018 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Clare Bathija
Gautam Shyam Bathija
Accounts type
Total exemption full
Region
Yorkshire
Address
111 Leigh Street
Sheffield
S9 2PR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Clare Bathija
Individual · Notified 11 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Gautam Shyam Bathija
Individual · Notified 11 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£528,871
Cash
£3,808
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £21,191 £58,133 £91,184 £121,827 £279,940 £511,102 £528,871
Balance sheet detail
2025202420232022202120202019
Fixed Assets£524,385£524,385£520,725
Current Assets£439,931£165,008£46,054£38,465£66,889£45,322£35,838
Debtors£436,123£163,865£32,107£32,317£29,603£26,000£24,000
Cash£3,808£1,143£13,947£6,148£37,286£19,322£11,838
Creditors (< 1 year)£649,566£1,115,363£422,210£144,096£181,702£180,364£177,524
Creditors (> 1 year)£981,522£0£296,927£318,388£331,210£357,848
Net Current Assets(£209,635)(£950,355)(£376,156)(£105,631)(£114,813)(£135,042)(£141,686)
Net Assets£528,871£511,102£279,940£121,827£91,184£58,133£21,191
Shareholder Funds£528,871£511,102£279,940£121,827£91,184£58,133£21,191

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
17 October 2025Confirmation statement with updates10 October 2025
30 April 2025Total exemption full accounts31 July 2024
4 April 2025Registration of a charge
4 April 2025Registration of a charge
Show all recent filings

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