Lock Terrace Limited
Lock Terrace Limited is an active company incorporated on 14 February 2023 with the registered office located in London, Greater London. Lock Terrace Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14662787
Private limited company
Age
2 years 11 months
Incorporated 14 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (11 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kashif Zamir Usmani and Tariq Zamir Usmani are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£23.5K
Increased by £23.5K (%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£907.77K
Increased by £382.21K (+73%)
Total Liabilities
-£1.41M
Increased by £629.61K (+81%)
Net Assets
-£502.11K
Decreased by £247.4K (+97%)
Debt Ratio (%)
155%
Increased by 6.85% (+5%)
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Repayment History
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