LOK DEVELOPMENTS JV2 LTD

Company number 10921649 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10 Total assets 2020: £6,775,587 Total assets 2021: £12,301,307 Total assets 2022: £16,134,048 Total assets 2023: £17,297,195 Total assets 2024: £11,024,701 Total assets 2025: £6,811,226 Total assets Net assets 2018: £10 Net assets 2019: £10 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £3,119 Net assets 2023: -£5,280,144 Net assets 2024: -£7,434,284 Net assets 2025: -£11,591,366 Net assets Total liabilities 2020: -£6,774,431 Total liabilities 2021: -£12,207,188 Total liabilities 2022: -£15,709,234 Total liabilities 2023: -£21,226,239 Total liabilities 2024: -£17,938,514 Total liabilities 2025: -£18,232,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,811,226 -£18,232,524 -£11,591,366 £90,301 1
2024-03-31 £11,024,701 -£17,938,514 -£7,434,284 £249,046 1
2023-03-31 £17,297,195 -£21,226,239 -£5,280,144 £921,238
2022-03-31 £16,134,048 -£15,709,234 £3,119 £87,405
2021-03-31 £12,301,307 -£12,207,188 £100 £524
2020-03-31 £6,775,587 -£6,774,431 £100 £65
2019-03-31 £10 £10
2018-08-31 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£7,168