Lexden Restorations Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,047,565
Cash
£1,387,244
Turnover
—
Profit / loss
—
Current assets
£1,429,749
Creditors < 1 year
£148,193
Equity
£5,047,565
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,047,565 | £4,942,690 | £4,812,224 | £4,646,302 | £4,122,468 | £3,272,257 | £3,173,446 | £3,265,694 | £3,193,985 | £2,107,392 | £2,304,193 | £1,822,147 | £1,798,298 | £1,943,563 | £1,821,974 |
| Equity | £5,047,565 | £4,942,690 | £4,812,224 | £4,646,302 | £4,122,468 | £3,272,257 | £3,173,446 | £3,265,694 | £3,193,985 | — | £2,304,193 | £1,822,147 | £1,798,298 | £1,943,563 | £1,821,974 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,520,688 | £1,377,751 | £35,660 | £44,029 | £39,049 |
| Property, plant & equipment | £3,927,699 | £3,928,515 | £3,929,331 | £3,767,737 | £3,234,309 | £2,700,000 | £2,702,582 | £2,705,514 | £1,506,142 | £1,513,525 | £1,520,688 | £1,377,751 | £35,660 | £44,029 | £39,049 |
| Current assets | £1,429,749 | £1,310,132 | £1,170,307 | £1,168,607 | £1,258,213 | £1,278,116 | £1,081,895 | £1,127,752 | £2,241,638 | £2,044,285 | £2,157,085 | £2,618,414 | £3,652,572 | £2,639,401 | £2,252,111 |
| Cash at bank | £1,387,244 | £1,264,084 | £1,106,245 | £992,117 | £1,051,838 | £95,631 | £126,565 | £627,671 | £1,413,624 | £168,430 | £102,925 | £30,631 | £12,718 | £148,140 | £68,075 |
| Debtors | £42,505 | £46,048 | £64,062 | £3,754 | £196,375 | £198,314 | £205,874 | £340,132 | £508,847 | £126,266 | £390,756 | £397,160 | £370,321 | £458,217 | £370,692 |
| Stock | — | — | — | £172,736 | £10,000 | £977,501 | £742,786 | £153,279 | £312,497 | £1,730,919 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £148,193 | £134,267 | £125,724 | £128,352 | £336,747 | £672,552 | £577,724 | £534,265 | £553,795 | £154,340 | £270,976 | £372,718 | £327,682 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,296,078 | £1,102,604 | £1,801,300 | £1,562,252 | — | — |
| Net current assets | £1,281,556 | £1,175,865 | £1,044,583 | £1,040,255 | £921,466 | £605,564 | £504,171 | £593,487 | £1,687,843 | £1,889,945 | £1,886,109 | £2,245,696 | £3,324,890 | £2,593,970 | £2,170,699 |
| Assets less current liabilities | £5,209,255 | £5,104,380 | £4,973,914 | £4,807,992 | £4,155,775 | £3,305,564 | £3,206,753 | £3,299,001 | £3,193,985 | £3,403,470 | £3,406,797 | £3,623,447 | £3,360,550 | £2,637,999 | £2,209,748 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-03-18
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OutstandingAll Assets · created 2019-03-18
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OutstandingShow 30 satisfied / released
Fixed · created 2015-08-18 · satisfied 2016-01-21
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SatisfiedProperty · created 2011-10-17 · satisfied 2017-03-13
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SatisfiedFixed · created 2007-01-30 · satisfied 2017-03-13
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SatisfiedFixed · created 2005-07-25 · satisfied 2008-11-14
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SatisfiedProperty · created 2003-04-25 · satisfied 2005-01-13
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SatisfiedFixed · created 2003-04-25 · satisfied 2008-11-14
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SatisfiedFixed · created 2002-12-04 · satisfied 2008-11-14
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SatisfiedProperty · created 2001-11-05 · satisfied 2005-01-13
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SatisfiedFixed · created 2001-09-27 · satisfied 2003-10-22
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SatisfiedUnknown · created 2001-08-31 · satisfied 2017-03-13
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SatisfiedProperty · created 2001-05-01 · satisfied 2008-11-14
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SatisfiedProperty · created 1999-11-29 · satisfied 2003-10-22
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SatisfiedProperty · created 1999-10-28 · satisfied 2003-10-22
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SatisfiedProperty · created 1999-06-29 · satisfied 2003-10-22
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SatisfiedUnknown · created 1999-03-17 · satisfied 2005-01-13
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SatisfiedProperty · created 1998-05-14 · satisfied 2005-01-13
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SatisfiedProperty · created 1998-02-19 · satisfied 2003-10-22
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SatisfiedProperty · created 1997-09-12 · satisfied 2003-10-22
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SatisfiedProperty · created 1997-07-07 · satisfied 2003-10-22
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SatisfiedFloating · created 1997-04-18 · satisfied 2008-11-14
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SatisfiedFloating · created 1996-08-15 · satisfied 2003-10-22
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SatisfiedFloating · created 1996-07-10 · satisfied 2003-10-22
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SatisfiedFloating · created 1995-12-22 · satisfied 2003-10-22
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SatisfiedFloating · created 1995-12-01 · satisfied 2003-10-22
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SatisfiedProperty · created 1995-11-08 · satisfied 2005-01-13
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SatisfiedFloating · created 1995-08-03 · satisfied 2003-10-22
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SatisfiedFloating · created 1994-07-06 · satisfied 2003-10-22
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SatisfiedFloating · created 1994-06-24 · satisfied 2003-10-22
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SatisfiedFloating · created 1994-04-22 · satisfied 2003-10-22
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SatisfiedAll Assets · created 1994-04-22 · satisfied 2017-03-13
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Satisfied