Lex Records Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£501,447
Cash
£81,484
Turnover
—
Profit / loss
—
Current assets
£1,468,129
Creditors < 1 year
£845,258
Equity
£501,447
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £501,447 | £561,199 | £649,611 | £401,507 | £219,628 | £179,646 | £144,542 | £98,851 | £97,877 | — | — | — | — |
| Equity | £501,447 | £561,199 | £649,611 | £401,507 | £219,628 | £179,646 | £144,542 | £98,851 | £97,877 | — | £59,735 | £47,959 | £1,978 |
| Assets | |||||||||||||
| Fixed assets | £55,658 | £57,714 | £32,253 | £16,765 | £3,785 | £2,283 | £4,276 | £5,550 | £7,102 | — | — | — | — |
| Property, plant & equipment | £55,657 | £57,713 | £32,252 | £16,764 | £3,784 | £2,282 | £4,275 | £5,550 | £7,102 | £4,935 | £1,117 | — | — |
| Current assets | £1,468,129 | £1,529,085 | £1,176,162 | £870,255 | £782,180 | £645,035 | £288,629 | £313,780 | £289,472 | — | £242,462 | £240,602 | £276,980 |
| Cash at bank | £81,484 | £297,712 | £78,900 | £234,804 | £4,083 | £22 | £172 | £495 | £1,234 | £143 | £12,231 | £538 | £728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,226 | £26,544 | £27,232 |
| Stock | £463,301 | £493,020 | £422,278 | £120,609 | £191,226 | £306,011 | £235,123 | £228,292 | £209,017 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £845,258 | £984,995 | £476,707 | £365,271 | £415,421 | £419,339 | £147,636 | £219,440 | £197,658 | — | £183,844 | £192,643 | £275,002 |
| Creditors after one year | £163,358 | £26,329 | £74,180 | £116,278 | £150,167 | £48,333 | — | — | — | — | — | — | — |
| Provisions | −£13,724 | −£14,276 | −£7,917 | −£3,964 | −£749 | — | −£727 | −£1,039 | −£1,039 | — | — | — | — |
| Net current assets | £622,871 | £544,090 | £699,455 | £504,984 | £366,759 | £225,696 | £140,993 | £94,340 | £91,814 | — | £58,618 | £47,959 | £1,978 |
| Assets less current liabilities | £678,529 | £601,804 | £731,708 | £521,749 | £370,544 | £227,979 | £145,269 | £99,890 | £98,916 | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 6 | 6 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-11
—
Outstanding