LOCKHEED CAPITAL LTD
Executive Summary
LOCKHEED CAPITAL LTD is currently experiencing financial distress characterized by negative working capital and net liabilities, revealing an unhealthy financial state. The company depends heavily on related-party funding to sustain operations, indicating liquidity and solvency risks. Immediate actions focusing on liquidity improvement, capital strengthening, and operational efficiency are recommended to improve financial health and ensure sustainable business continuity.
View Full Analysis Report →- Legal registered address
- 27 Old Gloucester Street London United Kingdom WC1N 3AX Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £8.97k
- Current assets
- £49.59k
- Fixed assets
- £100.80k
- Current creditors
- £180.36k
- Shareholders funds
- £-29.98k
View full financial accounts- Cash in bank
- £8.97k
- Current assets
- £49.59k
- Fixed assets
- £100.80k
- Current creditors
- £180.36k
- Shareholders funds
- £-29.98k
- Company number
- 13094222 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
82110 - Combined office administrative service activities
Previous company names
| Name | Date previous name changed |
|---|---|
| THE LOCKHEED GROUP LIMITED | 9 August 2024 |
Latest company documents
| Date | Description |
|---|---|
| 19/02/2519 February 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 09/08/249 August 2024 | Certificate of change of name |
| 31/05/2431 May 2024 | Total exemption full accounts made up to 2023-12-31 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-02-17 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company