Lexham Estates (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,045,523
Cash
£11,835
Turnover
—
Profit / loss
£30,888
Current assets
£586,515
Creditors < 1 year
—
Equity
£1,045,523
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,045,523 | £1,014,635 | £945,592 | £872,859 | £800,232 | £770,392 | £702,969 | — | — | — | — | — | — | — |
| Equity | £1,045,523 | £1,014,635 | £945,592 | £872,859 | £800,232 | £770,392 | £702,969 | £671,495 | £629,288 | £221,745 | £186,228 | £142,412 | £74,760 | £4,921 |
| Assets | ||||||||||||||
| Current assets | £586,515 | £387,831 | £320,471 | £288,648 | £154,964 | £203,069 | £40,841 | £107,374 | — | — | — | £6,918 | £38,019 | £7,936 |
| Cash at bank | £11,835 | £50,594 | £47,388 | £72,463 | £154,964 | £202,089 | £39,585 | £107,374 | £82,437 | £3,231 | £6,112 | £4,921 | £34,191 | £7,936 |
| Debtors | £574,680 | £337,237 | £273,083 | £216,185 | £0 | £980 | £1,256 | £0 | — | — | — | £1,997 | £3,828 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,614 | £753,443 | £568,325 | £323,298 |
| Provisions | £7,757 | £7,757 | £7,757 | £7,757 | £7,757 | £7,757 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£197,076 | −£441,189 | −£501,235 | −£564,968 | −£623,007 | −£576,851 | −£656,205 | −£664,679 | −£709,045 | −£726,890 | −£397,502 | −£746,525 | −£530,306 | −£315,362 |
| Assets less current liabilities | £1,507,780 | £1,035,892 | £975,846 | £912,113 | £848,486 | £823,149 | £702,969 | £671,495 | £629,288 | £221,745 | £186,228 | £142,412 | £74,760 | £4,921 |
| Profit & loss | ||||||||||||||
| Profit / loss | £30,888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 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
14 outstanding chargesUnknown · created 2026-08-11
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OutstandingFixed · created 2026-07-29
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OutstandingProperty · created 2026-07-14
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OutstandingFixed · created 2026-05-07
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OutstandingUnknown · created 2026-04-20
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OutstandingFloating · created 2026-03-04
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OutstandingUnknown · created 2026-03-04
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OutstandingUnknown · created 2026-03-04
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OutstandingFixed · created 2026-02-19
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OutstandingFloating · created 2026-02-19
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OutstandingUnknown · created 2025-12-15
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OutstandingAll Assets · created 2025-12-18
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OutstandingAll Assets · created 2025-03-04
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OutstandingFixed · created 2025-03-04
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OutstandingShow 1 satisfied / released
Unknown · created 2020-04-01 · satisfied 2021-07-05
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Satisfied