Lexgorge Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,358,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,969,349
Creditors < 1 year
£34,308
Equity
£2,358,605
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,358,605 | £2,333,686 | £3,010,566 | £3,007,312 | £3,080,673 | £3,117,538 | £3,114,912 | £3,050,694 | £2,988,575 | £2,884,740 | — | £2,782,720 |
| Equity | £2,358,605 | £2,333,686 | £3,010,566 | £3,007,312 | £3,080,673 | £3,117,538 | £3,114,912 | £3,050,694 | £2,988,575 | £2,884,740 | £2,830,263 | £2,782,720 |
| Assets | ||||||||||||
| Fixed assets | £1,303,265 | £1,304,081 | £2,005,101 | £2,471,929 | £2,471,928 | £2,473,521 | £2,937,436 | £2,939,926 | £4,756,340 | £4,760,231 | — | £2,600,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,760,231 | — | £2,600,000 |
| Current assets | £1,969,349 | £1,984,022 | £2,017,180 | £2,734,478 | £3,988,182 | £4,538,493 | £4,339,747 | £3,799,594 | £103,743 | £80,615 | — | £210,658 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £31,729 | — | £18,285 |
| Debtors | — | — | — | — | — | — | — | — | — | £48,886 | — | £192,373 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,308 | £37,716 | £32,014 | £48,253 | £613,595 | £51,284 | £139,271 | £157,836 | £272,538 | £1,956,106 | — | £27,938 |
| Creditors after one year | £879,701 | £916,701 | £979,701 | £2,150,842 | £2,765,842 | £3,843,192 | £4,023,000 | £3,530,990 | £1,598,970 | — | — | — |
| Net current assets | £1,935,041 | £1,946,306 | £1,985,166 | £2,686,225 | £3,374,587 | £4,487,209 | £4,200,476 | £3,641,758 | −£168,795 | −£1,875,491 | — | £182,720 |
| Assets less current liabilities | £3,238,306 | £3,250,387 | £3,990,267 | £5,158,154 | £5,846,515 | £6,960,730 | £7,137,912 | £6,581,684 | £4,587,545 | £2,884,740 | — | £2,782,720 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £208,200 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £63,233 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £63,233 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,477 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-05-20
—
OutstandingFloating · created 2016-05-20
—
OutstandingFloating · created 2016-01-22
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingFixed · created 2016-01-22
—
OutstandingShow 7 satisfied / released
Property · created 1996-10-18 · satisfied 2016-01-14
All monies
SatisfiedFloating · created 1996-10-18 · satisfied 2007-05-22
All monies
SatisfiedAll Assets · created 1996-10-18 · satisfied 2007-05-22
All monies
SatisfiedUnknown · created 1985-04-10 · satisfied 1996-10-19
All monies
SatisfiedFloating · created 1984-07-13 · satisfied 1996-10-19
All monies
SatisfiedFloating · created 1978-05-15 · satisfied 1996-10-19
All monies
SatisfiedUnknown · created 1974-09-10 · satisfied 1996-10-19
All monies
Satisfied