Hotel Lock & Safe Ltd
Hotel Lock & Safe Ltd is an active company incorporated on 25 June 2020 with the registered office located in Witham, Essex. Hotel Lock & Safe Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12698371
Private limited company
Age
5 years
Incorporated 25 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £23.96K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£58.15K
Decreased by £31.42K (-35%)
Total Liabilities
-£53.84K
Decreased by £17.9K (-25%)
Net Assets
£4.32K
Decreased by £13.52K (-76%)
Debt Ratio (%)
93%
Increased by 12.49% (+16%)
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Repayment History
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