Lexus (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£995,820
Cash
£64,003
Turnover
—
Profit / loss
—
Current assets
£119,003
Creditors < 1 year
£12,230
Equity
£995,820
Average employees
2
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £995,820 | £996,694 | £995,494 | £996,034 | £1,001,983 | £995,757 | £996,139 | £991,738 | £230,761 | £229,564 | £230,444 |
| Equity | £995,820 | £996,694 | £995,494 | £996,034 | £1,001,983 | £995,757 | £996,139 | £991,738 | £230,761 | £229,564 | £230,444 |
| Assets | |||||||||||
| Fixed assets | £889,047 | £909,815 | £930,583 | £951,350 | £903,717 | £923,117 | £942,517 | £961,917 | £211,465 | £211,465 | £211,465 |
| Current assets | £119,003 | £100,200 | £77,430 | £55,366 | £115,641 | £84,717 | £61,005 | £37,674 | £23,995 | £22,800 | £24,582 |
| Cash at bank | £64,003 | £45,200 | £25,431 | £48,909 | £109,184 | £74,794 | £41,596 | £25,191 | £23,995 | £22,800 | £21,136 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,446 |
| Liabilities | |||||||||||
| Creditors within one year | £12,230 | £13,321 | £12,519 | £10,682 | £17,375 | £12,077 | £7,383 | £7,853 | £4,699 | £4,701 | £5,603 |
| Net current assets | £106,773 | £86,879 | £64,911 | £44,684 | £98,266 | £72,640 | £53,622 | £29,821 | £19,296 | £18,099 | £18,979 |
| Assets less current liabilities | £995,820 | £996,694 | £995,494 | £996,034 | £1,001,983 | £995,757 | £996,139 | £991,738 | £230,761 | £229,564 | £230,444 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-04-26 · satisfied 2007-02-07
All monies
Satisfied