Lexdrive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-24 · GBP · Company accounts
Net assets
£145,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,660
Creditors < 1 year
£122,162
Equity
£145,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-24Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-28 | 2013-12-28 | 2012-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,316 | £145,316 | £101,285 | £100,687 | £95,922 | £86,658 | £79,794 | £69,764 | £68,400 | −£70,132 | −£67,163 | −£70,029 | −£72,727 |
| Equity | £145,316 | £145,316 | £101,285 | £100,687 | £95,922 | £86,658 | £79,794 | £69,764 | £68,400 | −£70,132 | −£67,163 | −£70,029 | −£72,727 |
| Assets | |||||||||||||
| Fixed assets | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 | £102,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,186 | £102,186 | £102,186 |
| Current assets | £174,660 | £174,660 | £72,562 | £2,450 | £5,965 | £7,878 | £10,814 | £23,474 | £20,362 | £1,589 | £10,381 | £14,699 | £65,989 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,337 | £14,655 | £65,063 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44 | £44 | £926 |
| Liabilities | |||||||||||||
| Creditors within one year | £122,162 | £122,162 | £276,033 | £205,323 | £204,073 | £196,722 | £192,794 | £49,824 | £45,714 | £20,345 | £18,045 | £17,253 | £63,405 |
| Creditors after one year | £300,000 | £300,000 | £0 | — | — | — | — | £145,600 | £145,234 | £153,562 | £161,685 | £169,661 | £177,497 |
| Net current assets | £52,498 | £52,498 | −£203,471 | −£202,873 | −£198,108 | −£188,844 | −£181,980 | −£26,350 | −£25,352 | −£18,756 | −£7,664 | −£2,554 | £2,584 |
| Assets less current liabilities | £154,684 | £154,684 | £101,285 | £100,687 | £95,922 | £86,658 | £79,794 | £75,836 | £76,834 | £83,430 | £94,522 | £99,632 | £104,770 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-16
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OutstandingFloating · created 2022-06-16
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OutstandingShow 10 satisfied / released
All Assets · created 2006-12-29 · satisfied 2021-02-21
All monies
SatisfiedProperty · created 2006-12-29 · satisfied 2021-02-21
All monies
SatisfiedProperty · created 1985-03-13 · satisfied 2017-04-03
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SatisfiedUnknown · created 1982-05-11 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1982-05-04 · satisfied 2017-04-03
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SatisfiedProperty · created 1979-06-11 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1979-06-11 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1978-11-07 · satisfied 2017-04-03
All monies
SatisfiedProperty · created 1978-10-31 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 1974-08-07 · satisfied 2017-04-03
All monies
Satisfied