Lextan Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£990,131
Cash
£86,554
Turnover
—
Profit / loss
—
Current assets
£641,402
Creditors < 1 year
£3,169,622
Equity
£990,131
Average employees
1.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £990,131 | £869,447 | £1,057,445 | £796,299 | £843,023 | £345,831 | £465,932 | £354,510 | £491,063 | £487,859 | — | £410,216 | £314,981 | £212,831 | £122,379 | £2 |
| Equity | £990,131 | £869,447 | £1,057,445 | £796,299 | £843,023 | £345,831 | £465,932 | £354,510 | £491,063 | £487,859 | £525,774 | £410,216 | £314,981 | £212,831 | £122,379 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £4,131,820 | £3,656,534 | £3,641,919 | £2,415,225 | £1,722,810 | £1,458,978 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £24,393 | £23,104 | £26,069 | £23,188 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,981,549 | £3,432,552 | £3,414,972 | £2,191,159 | £1,361,932 | £1,458,978 | £1,583,952 | £1,712,181 | £2,083,283 | £1,755,762 | £1,194,154 | £1,021,387 | £714,533 | £658,608 | £659,115 | — |
| Current assets | £641,402 | £844,743 | £1,047,352 | £1,191,199 | £992,934 | £584,185 | £273,526 | £192,566 | £314,627 | £269,188 | £42,098 | — | — | — | — | — |
| Cash at bank | £86,554 | £58,718 | £64,216 | £79,357 | £348,164 | £13,849 | £19,172 | £21,300 | £60,898 | £83,125 | £42,098 | £454 | £53,320 | £52,448 | £11,209 | — |
| Debtors | — | — | £983,136 | £1,111,842 | £644,770 | £570,336 | £46,872 | £48,169 | £6,486 | £22,803 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,169,622 | £2,887,401 | £2,498,191 | — | — | — | £833,441 | — | — | — | £425,463 | £313,923 | £193,935 | £166,254 | £262,258 | — |
| Creditors after one year | £613,469 | £744,429 | £1,133,635 | — | — | — | £558,105 | — | — | — | £285,015 | £297,702 | £258,937 | £331,971 | £285,687 | — |
| Net current assets | −£2,528,220 | −£2,042,658 | −£1,450,839 | £23,160 | −£176,189 | −£178,551 | −£559,915 | −£877,007 | −£686,766 | −£500,633 | −£383,365 | −£313,469 | −£140,615 | −£113,806 | −£251,049 | — |
| Assets less current liabilities | £1,603,600 | £1,613,876 | £2,191,080 | £2,438,385 | £1,546,621 | £1,280,427 | £1,024,037 | £835,174 | £1,396,517 | £1,255,129 | £810,789 | £707,918 | £573,918 | £544,802 | £408,066 | — |
| People | ||||||||||||||||
| Average employees | 1.89 | 1.77 | 131 | 104 | 82 | 75 | 80 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-09-25 · satisfied 2020-04-01
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2021-09-30
—
SatisfiedAll Assets · created 2015-01-17 · satisfied 2026-01-19
—
SatisfiedFloating · created 2015-01-09 · satisfied 2018-11-04
—
SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-01-30
—
Satisfied