Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lock Pharma Ltd is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,053,374 | £1,053,374 | £1,053,374 | £335,148 | £335,148 | |
| Current Assets | £1,419,606 | £1,354,082 | £1,343,622 | |||
| Cash | £78,079 | £12,555 | £2,095 | £4,353 | £2,922 | £2,896 |
| Creditors (< 1 year) | £1,453,957 | £1,275,323 | £1,160,609 | £50,155 | £36,315 | £5,175 |
| Creditors (> 1 year) | £1,197,175 | £1,275,629 | £1,331,802 | £315,099 | £310,823 | |
| Net Current Assets | (£34,351) | £78,759 | £183,013 | (£45,802) | (£33,393) | (£2,279) |
| Net Assets | (£178,152) | (£143,496) | (£95,415) | (£25,753) | (£9,068) | |
| Shareholder Funds | (£25,753) | (£9,068) | (£2,279) |
Filing history not loaded yet. See it on Companies House
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