Lebex Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£114,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,074
Creditors < 1 year
£65,576
Equity
£114,345
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £114,345 | £102,121 | £665,106 | £55,704 | £22,527 | £97,983 | — | — | — | — | — | — | — | £10,683 | −£78,137 | −£30,681 | −£13,187 | £1,461 | £1,556 |
| Equity | £114,345 | £102,121 | £665,106 | — | — | £97,983 | £95,643 | £148,076 | £148,011 | £147,331 | £152,067 | £80,157 | £29,508 | £10,683 | −£78,137 | −£30,681 | −£13,187 | £1,461 | £1,556 |
| Assets | |||||||||||||||||||
| Fixed assets | £597 | £241,006 | £659,849 | £612,819 | £512,734 | — | — | — | — | — | — | — | — | £869,985 | £923,861 | £977,738 | £1,027,256 | £1,076,569 | £870,252 |
| Property, plant & equipment | — | — | — | £474,758 | £512,734 | £534,617 | £492,847 | £550,517 | £608,186 | £665,856 | £723,526 | £781,196 | £838,866 | £869,985 | £923,861 | £977,738 | £1,027,256 | £1,076,569 | £870,252 |
| Current assets | £230,074 | £345,469 | £38,927 | £375,154 | £13,122 | £48,309 | £24,589 | £27,866 | £27,812 | £27,828 | £31,280 | £12,415 | £15,920 | £3,465 | £12,326 | £11,665 | £2,007 | £12,146 | £308 |
| Cash at bank | — | — | — | £48,008 | £13,122 | £11,479 | £1,340 | £24,110 | £24,221 | £4,543 | £10,070 | £957 | £13,078 | £482 | £363 | £11,665 | £2,007 | £5,616 | £308 |
| Debtors | — | — | — | £327,146 | £0 | £36,830 | £23,249 | £3,756 | £3,591 | £23,285 | £21,210 | £11,458 | £2,842 | £2,983 | £11,963 | £0 | — | £6,530 | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £932,269 | £258,329 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £65,576 | £433,634 | £33,670 | — | — | — | — | — | — | — | £602,739 | £713,454 | £825,278 | — | — | — | — | — | — |
| Creditors after one year | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £164,498 | −£88,165 | £5,257 | −£557,115 | −£245,207 | −£436,634 | −£397,204 | −£402,441 | −£460,175 | −£518,525 | −£571,459 | −£701,039 | −£809,358 | −£859,302 | −£1,001,998 | −£1,008,419 | −£1,040,443 | −£1,075,108 | −£559,876 |
| Assets less current liabilities | £165,095 | £152,841 | £665,106 | £55,704 | £267,527 | £97,983 | £95,643 | £148,076 | £148,011 | £147,331 | £152,067 | £80,157 | £29,508 | £10,683 | −£78,137 | −£30,681 | −£13,187 | £1,461 | £310,376 |
| People | |||||||||||||||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-28
—
OutstandingFloating · created 2020-03-12
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-16 · satisfied 2019-04-16
—
SatisfiedFixed · created 2007-03-19 · satisfied 2012-07-12
All monies
SatisfiedFixed · created 2006-04-21 · satisfied 2012-07-12
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2012-07-18
All monies
Satisfied