Lexington Homes Ltd
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£626,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,162,904
Equity
£626,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £626,475 | £804,547 | £811,650 | £884,234 | £883,627 | £883,399 | £885,112 | £880,157 | £879,505 | £851,021 | £1,006,753 | £1,135,036 | £1,215,045 | £1,221,344 |
| Equity | £626,475 | £804,547 | £811,650 | £884,234 | £883,627 | £883,399 | £885,112 | £880,157 | £879,505 | £851,021 | £1,006,753 | £1,135,036 | £1,215,045 | £1,221,344 |
| Assets | ||||||||||||||
| Fixed assets | £1,936,947 | £3,053,980 | £3,278,399 | £2,616,196 | £2,616,196 | £2,616,196 | £2,616,196 | £2,616,196 | £2,616,196 | £2,616,196 | £2,616,196 | £2,750,518 | £3,000,518 | £3,115,497 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,616,196 | £2,750,518 | £3,000,518 | £3,115,497 |
| Current assets | £0 | £78,693 | £1,066 | £113,980 | £114,220 | £8,291 | £94 | £971 | £19,189 | £3,417 | £11,384 | £5,555 | £9,361 | £1,420 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,384 | £5,555 | £9,361 | £1,420 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,162,904 | £2,180,558 | £2,320,247 | £1,698,374 | £1,699,221 | £1,593,520 | £1,583,610 | £994,372 | £1,755,880 | £1,613,258 | £1,620,827 | £1,621,037 | £1,794,834 | £1,895,573 |
| Creditors after one year | — | — | — | — | — | — | £147,568 | £742,638 | — | £155,334 | — | — | — | — |
| Provisions | £147,568 | £147,568 | £147,568 | £147,568 | £147,568 | £147,568 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,162,904 | −£2,101,865 | −£2,319,181 | −£1,584,394 | −£1,585,001 | −£1,585,229 | −£1,583,516 | −£993,401 | −£1,736,691 | −£1,609,841 | −£1,609,443 | −£1,615,482 | −£1,785,473 | −£1,894,153 |
| Assets less current liabilities | £774,043 | £952,115 | £959,218 | £1,031,802 | £1,031,195 | £1,030,967 | £1,032,680 | £1,622,795 | £879,505 | £1,006,355 | £1,006,753 | £1,135,036 | £1,215,045 | £1,221,344 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-03
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OutstandingFloating · created 2026-04-30
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OutstandingAll Assets · created 2011-09-28
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OutstandingShow 28 satisfied / released
Floating · created 2023-04-06 · satisfied 2026-07-17
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SatisfiedFixed · created 2023-04-06 · satisfied 2026-07-17
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SatisfiedAll Assets · created 2020-02-26 · satisfied 2026-07-17
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SatisfiedFixed · created 2020-02-26 · satisfied 2026-07-17
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SatisfiedFloating · created 2019-10-03 · satisfied 2026-07-31
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SatisfiedFloating · created 2018-02-16 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-09-28
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SatisfiedProperty · created 2011-10-25 · satisfied 2014-05-12
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SatisfiedFixed · created 2007-05-18 · satisfied 2011-06-29
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