Lexstra Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,729
Cash
£6,154
Turnover
—
Profit / loss
—
Current assets
£619,984
Creditors < 1 year
£604,717
Equity
£7,729
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,729 | £29,959 | £92,833 | £82,039 | £114,749 | £205,482 | — |
| Equity | £7,729 | £29,959 | £92,833 | £82,039 | £114,749 | £205,482 | £375,561 |
| Assets | |||||||
| Property, plant & equipment | £4,088 | £170 | £970 | £2,085 | £3,958 | £4,745 | — |
| Current assets | £619,984 | £498,900 | £528,009 | £554,399 | £428,824 | £1,132,994 | — |
| Cash at bank | £6,154 | £63,573 | £58,865 | £71,589 | £118,564 | £52,009 | — |
| Debtors | £613,830 | £435,327 | £469,144 | £482,810 | £310,260 | £1,080,985 | — |
| Liabilities | |||||||
| Creditors within one year | £604,717 | £448,278 | £406,413 | £434,658 | £317,833 | £931,994 | — |
| Creditors after one year | £10,833 | £20,833 | £29,733 | £39,787 | — | — | — |
| Net current assets | £15,267 | £50,622 | £121,596 | £119,741 | £110,991 | £201,000 | — |
| Assets less current liabilities | £19,355 | £50,792 | £122,566 | £121,826 | £114,949 | £205,745 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £6,369,955 | — |
| Gross profit | — | — | — | — | — | £590,510 | — |
| Operating profit | — | — | — | — | — | £112,219 | — |
| Profit before tax | — | — | — | — | — | £112,289 | — |
| Profit / loss | — | — | — | — | — | £91,189 | — |
| People | |||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2012-11-29
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2007-12-17
All monies
OutstandingUnknown · created 2007-04-23
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-01-11
£3,000 PLUS INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-08-04
All monies
OutstandingUnknown · created 1996-10-22
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1998-02-18 · satisfied 2000-10-21
All monies
SatisfiedFixed · created 1997-08-29 · satisfied 1999-07-23
All monies
Satisfied