Lixmere Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-04-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-16 · satisfied 2025-03-03
—
SatisfiedFloating · created 2005-07-15 · satisfied 2020-01-10
All monies
SatisfiedUnknown · created 1989-01-03 · satisfied 2002-08-14
All monies
SatisfiedUnknown · created 1984-11-22 · satisfied 2002-08-14
All monies
Satisfied