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Lixmere Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£502,095
Cash
£101,477
Turnover
—
Profit / loss
—
Current assets
£155,144
Creditors < 1 year
—
Equity
£502,095
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£502,095£560,722£565,468£560,557£585,795£561,675£546,860£548,837
Equity£502,095£560,722£565,468£560,557£585,795£561,675£546,860£548,837
Assets
Fixed assets———£1,325,224£1,385,264£1,365,189£275,366£275,431
Property, plant & equipment———£224£264£311£366£431
Current assets£155,144£120,411£178,026£267,735£309,146£368,288£417,843£588,129
Cash at bank£101,477£38,462£114,058£150,735£204,146£207,159£254,398£435,257
Debtors£53,667£81,949£63,968£117,000£105,000£161,129£163,445£118,188
Stock———————£34,684
Liabilities
Provisions£32,818£0—£14,529£25,929£3,150£3,150£3,150
Net current assets−£771,358−£299,839−£232,193−£189,139−£178,881−£172,105£289,058£290,970
Assets less current liabilities£548,642£1,050,161£1,092,807£1,136,085£1,206,383£1,193,084£564,424£566,401
People
Average employees44444444
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-04-24
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-03-16 · satisfied 2025-03-03
—
Satisfied
Floating · created 2005-07-15 · satisfied 2020-01-10
All monies
Satisfied
Unknown · created 1989-01-03 · satisfied 2002-08-14
All monies
Satisfied
Unknown · created 1984-11-22 · satisfied 2002-08-14
All monies
Satisfied