Skip to contentClarengateINTELLIGENCE
Companies/04552250

Lexamrio 2 Limited

Manufacture of flat glass · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,099,441
Cash
£35,821
Turnover
—
Profit / loss
£23,965
Current assets
£36,295
Creditors < 1 year
—
Equity
£2,099,441
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,099,441£2,075,476£2,079,850—£1,852,929£1,826,785£1,858,947£1,224,087£1,179,951£1,120,352£1,177,796£883,383£793,029£739,880£574,756£550,330£525,717
Equity£2,099,441£2,075,476£2,079,850—£1,852,929£1,826,785£1,858,947£1,224,087£1,179,951£1,120,352£1,177,796£883,383£793,029£739,880£574,756£550,330£525,717
Assets
Fixed assets£3,940,510£3,467,413£3,423,955—£4,364,408£4,361,618£4,362,157£2,784,895£2,785,854£2,787,132£2,730,281£1,773,341£1,772,214£2,101,797£2,404,265£2,405,063£2,406,127
Property, plant & equipment£45,699£57,413£13,955—£4,408£1,618£2,157£2,876£3,835£5,113£5,378£3,341£2,214£1,797£2,396£3,194£4,258
Current assets£36,295£29,093£14,723—£9,715£21,464£5,504£88,958£5,537£15,607£7,286£22,418£10,123£18,796£9,205£2,454£3,954
Cash at bank£35,821£21,940£8,704—£7,801£19,188£157£189£972£11,968£3,706£19,220£6,292£15,024£3,623£0—
Debtors£474£7,153£6,019—£1,914£2,276£5,347£88,769£4,565£3,639£3,580£3,198£3,831£3,772£5,582£2,454£3,954
Liabilities
Creditors within one year——————————£346,572£280,655£353,302£630,950£670,544——
Creditors after one year——————————£1,213,199£631,721£636,006£749,763£1,168,170——
Provisions£194,899£186,318£141,601—£177,112£177,112£177,112£34,485£39,351£60,623———————
Net current assets−£483,115−£242,144−£282,408—−£459,467−£419,087−£451,914−£376,552−£363,349−£351,462−£339,286−£258,237−£343,179−£612,154−£661,339−£439,657−£369,617
Assets less current liabilities£3,457,395£3,225,269£3,141,547—£3,904,941£3,942,531£3,910,243£2,408,343£2,422,505£2,435,670£2,390,995£1,515,104£1,429,035£1,489,643£1,742,926£1,965,406£2,036,510
Profit & loss
Turnover—————————£160,020———————
Operating profit—————————£75,235———————
Profit before tax—————————£28,241———————
Profit / loss£23,965————————£23,179———————
People
Average employees111111111————————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-06-23
—
Outstanding
Unknown · created 2018-11-16
—
Outstanding
Unknown · created 2014-12-09
—
Outstanding
Unknown · created 2014-10-03
—
Outstanding
Unknown · created 2014-10-03
—
Outstanding
Unknown · created 2014-10-03
—
Outstanding
Show 8 satisfied / released
Unknown · created 2008-01-18 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2006-06-23 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-11-10 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-04-12 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-01-12 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2004-01-21 · satisfied 2015-02-10
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2003-06-12 · satisfied 2015-02-10
All monies
Satisfied