Lexicon Lifeline Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£24,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,129
Equity
−£24,129
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£24,129 | −£24,129 | −£24,129 | £24,129 | — | — | — | — | £24,129 | — | £2,565 | £17,335 | £37,409 | £9,009 | £26,621 |
| Equity | −£24,129 | −£24,129 | −£24,129 | £24,129 | −£24,129 | −£24,129 | −£24,129 | −£24,129 | £24,129 | £544 | £2,565 | £17,335 | £37,409 | £9,009 | £26,621 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £50 | £132 | £391 | £625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £82 | £341 | £600 |
| Current assets | — | — | — | — | — | — | — | — | £28,630 | £57,296 | £71,024 | £96,009 | £123,027 | £93,000 | £114,107 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,406 | £77,468 | £88,017 | £31,307 | £30,994 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,752 | — | £29,834 | £42,166 | £72,355 |
| Stock | — | — | — | — | — | — | — | — | — | — | £3,866 | £4,759 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,129 | £24,129 | £24,129 | £24,129 | £24,129 | £24,129 | £24,129 | £24,129 | £49,463 | £55,002 | £68,459 | £78,724 | £85,899 | £84,382 | £88,111 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | £149 | — | — |
| Net current assets | — | — | — | £24,129 | −£24,129 | −£24,129 | −£24,129 | −£24,129 | −£20,833 | £2,294 | £2,565 | — | £37,128 | £8,618 | £25,996 |
| Assets less current liabilities | — | — | — | £24,129 | −£24,129 | −£24,129 | −£24,129 | −£24,129 | £20,833 | £2,294 | — | £17,335 | £37,260 | £9,009 | £26,621 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | 3 | 5 | 5 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.