Lexitron Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,971,344
Cash
£58,666
Turnover
—
Profit / loss
—
Current assets
£2,204,540
Creditors < 1 year
—
Equity
£13,971,344
Average employees
4
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,971,344 | £14,233,104 | £13,453,633 | £13,724,636 |
| Equity | £13,971,344 | £14,233,104 | £13,453,633 | £13,724,636 |
| Assets | ||||
| Property, plant & equipment | £20,760,751 | £19,928,076 | £13,736,333 | £13,642,402 |
| Current assets | £2,204,540 | £2,788,952 | £7,529,872 | £6,531,974 |
| Cash at bank | £58,666 | £472,502 | £5,051,278 | £4,671,679 |
| Debtors | £2,145,874 | £2,316,450 | £2,478,594 | £1,860,295 |
| Liabilities | ||||
| Provisions | £949,561 | £874,193 | £800,219 | £796,696 |
| Net current assets | −£5,208,548 | −£3,989,481 | £548,817 | £910,228 |
| Assets less current liabilities | £15,552,203 | £15,938,595 | £14,285,150 | £14,552,630 |
| People | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2018-07-09
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OutstandingProperty · created 2018-07-09
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OutstandingAll Assets · created 2015-09-18
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OutstandingFixed · created 2015-09-18
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OutstandingFixed · created 2015-09-18
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OutstandingFixed · created 2015-09-18
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OutstandingFixed · created 2015-09-18
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OutstandingFixed · created 2015-09-18
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OutstandingUnknown · created 2015-09-18
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OutstandingShow 13 satisfied / released
Fixed · created 2015-10-30 · satisfied 2022-07-01
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SatisfiedFixed · created 2015-09-18 · satisfied 2022-07-01
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SatisfiedKaren Jane Smith As Trustee Of The D J Smith Directors Pension Scheme, Michael Smith As Trustee Of The D J Smith Directors Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The D J Smith Directors Pension Scheme, Stephen James Smith As Trustee Of The D J Smith Directors Pension Scheme
Fixed · created 2014-09-10 · satisfied 2015-09-22
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SatisfiedUnknown · created 2012-07-20 · satisfied 2015-09-22
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2010-11-08 · satisfied 2015-09-22
All monies
SatisfiedShares · created 2007-04-03 · satisfied 2015-09-22
All monies
SatisfiedProperty · created 2006-07-18 · satisfied 2015-10-03
All monies
SatisfiedShares · created 2006-03-27 · satisfied 2015-09-22
All monies
SatisfiedShares · created 2006-03-27 · satisfied 2015-10-15
All monies
SatisfiedProperty · created 1998-03-04 · satisfied 2015-10-15
All monies
SatisfiedShares · created 1996-06-06 · satisfied 2002-10-29
All monies
SatisfiedProperty · created 1993-01-19 · satisfied 2015-09-22
All monies
SatisfiedUnknown · created 1975-06-24 · satisfied 1996-10-05
£30,000
Satisfied