Lex Partners Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,183,251
Cash
£9,534,347
Turnover
—
Profit / loss
—
Current assets
£10,968,244
Creditors < 1 year
£12,312,020
Equity
£1,183,251
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183,251 | £1,212,380 | £407,226 | £107,840 | £111,490 | £115,583 | £104,493 | — | — | £1 | £1 | £1 | £1 | £1 | −£688 |
| Equity | £1,183,251 | £1,212,380 | £407,226 | £107,840 | £111,490 | £115,583 | £104,493 | −£1,452 | £1 | £1 | £1 | £1 | £1 | £1 | −£688 |
| Assets | |||||||||||||||
| Fixed assets | £2,527,027 | £3,482,985 | £3,536,025 | £3,613,403 | £3,754,442 | £3,754,628 | £3,087,096 | £1,758,817 | — | — | — | — | — | — | — |
| Property, plant & equipment | £176 | £236 | £314 | £417 | £556 | £742 | £990 | — | — | — | — | — | — | — | — |
| Current assets | £10,968,244 | £7,086,815 | £5,339,836 | £3,601,181 | £2,072,925 | £2,076,861 | £1,173,148 | £1,039,334 | £1 | — | — | — | — | — | £4,612 |
| Cash at bank | £9,534,347 | £390,933 | £167,955 | £2,701,296 | £1,064,531 | £1,068,467 | £72,354 | £82,528 | — | — | — | — | — | — | £4,612 |
| Debtors | £1,433,897 | £6,695,882 | £5,171,881 | £899,885 | £1,008,394 | £1,008,394 | £1,100,794 | £956,806 | £1 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,312,020 | £9,351,010 | — | £7,081,055 | £5,669,210 | £5,665,906 | £4,155,751 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,410 | — | £25,689 | £46,667 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,343,776 | −£2,264,195 | −£3,112,401 | −£3,479,874 | −£3,596,285 | −£3,589,045 | −£2,982,603 | −£1,760,269 | £1 | — | — | — | — | — | −£688 |
| Assets less current liabilities | £1,183,251 | £1,218,790 | £423,624 | £133,529 | £158,157 | £165,583 | £104,493 | −£1,452 | £1 | — | — | — | — | — | −£688 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-02
—
OutstandingFixed · created 2020-11-02
—
Outstanding