Lexcom Management Services Ltd
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£527,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,407
Creditors < 1 year
£304,510
Equity
£527,737
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £527,737 | £547,062 | £557,607 | £555,026 | £229,003 | £228,204 | £227,484 | £228,000 | £226,175 | £218,340 | £222,220 | £206,389 | £191,762 | £182,524 | £154,934 | £105,425 | £103,956 | £116,293 |
| Equity | £527,737 | £547,062 | £557,607 | £555,026 | £229,003 | £228,204 | £227,484 | £228,000 | £226,175 | £218,340 | £222,220 | £206,389 | £191,762 | £182,524 | £154,934 | £105,425 | £103,956 | £116,293 |
| Assets | ||||||||||||||||||
| Fixed assets | £794,575 | £700,615 | £610,593 | £613,241 | — | £298,501 | £298,501 | £298,501 | £298,501 | £302,787 | £303,884 | £305,265 | £307,003 | £299,429 | £299,739 | £300,152 | £299,508 | £202,294 |
| Property, plant & equipment | — | — | — | — | £315,052 | — | — | — | — | — | £303,884 | £305,265 | £307,003 | £299,429 | £299,739 | £300,152 | £299,508 | £202,294 |
| Current assets | £433,407 | £456,573 | £498,598 | £290,734 | £203,138 | £222,325 | £220,508 | £222,941 | £44,273 | £33,349 | £186,852 | £140,170 | £118,862 | £153,205 | £202,304 | £130,134 | £87,033 | £79,401 |
| Cash at bank | — | — | — | — | £3,563 | — | — | — | — | — | £12,396 | £16,002 | £13,623 | £51,366 | £78,309 | £53,279 | £21,698 | £71,101 |
| Debtors | — | — | — | — | £199,575 | — | — | — | — | — | £7,614 | £6,073 | £6,839 | £6,839 | £18,995 | £11,855 | £27,835 | £8,300 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £304,510 | £608,793 | £504,595 | £302,710 | — | £3,622 | £2,525 | £4,442 | £7,125 | £8,322 | £154,943 | £124,046 | £102,103 | £138,110 | — | — | — | — |
| Creditors after one year | £395,615 | — | £45,000 | £45,000 | — | £289,000 | £289,000 | £289,000 | £109,474 | £109,474 | £113,573 | £115,000 | £132,000 | £132,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,897 | −£152,220 | −£5,997 | −£11,976 | −£86,049 | £218,703 | £217,983 | £218,499 | £37,148 | £25,027 | £31,909 | £16,124 | £16,759 | £15,095 | £31,026 | −£13,917 | −£55,152 | £54,399 |
| Assets less current liabilities | £923,472 | £548,395 | £604,596 | £601,265 | £229,003 | £517,204 | £516,484 | £517,000 | £335,649 | £327,814 | £335,793 | £321,389 | £323,762 | £314,524 | £330,765 | £286,235 | £244,356 | £256,693 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £12,834 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | — | 0 | 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 | 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
4 outstanding chargesProperty · created 2019-09-30
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OutstandingUnknown · created 2017-04-28
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OutstandingAll Assets · created 2013-11-11
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OutstandingUnknown · created 2003-03-04
£146,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding