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Companies/08608543

Lxe Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£221,802
Cash
£804
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,729
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£221,802−£278,968−£242,876−£1,474£45,997£66,971£65,950£74,729£57,388£52,032—−£3,258
Equity————£45,997£66,971£65,950£74,729£57,388£52,032£50,862−£3,258
Assets
Fixed assets£877,500£801,612£801,612£801,612£801,612£801,811£802,009£17,500£121£564—£671
Property, plant & equipment————£0£199£397£0£121£564£411£671
Current assets———£1,101,710£1,098,143£1,106,858£1,117,606£1,111,210£1,126,382£1,159,726£327,533£426,850
Cash at bank£804£5,960£40,536£5,202£1,635£10,350£21,098£14,702£29,874£95,591£327,533£443
Debtors———————————£151,141
Stock———£1,096,508£1,096,508£1,096,508£1,096,508£1,096,508£1,096,508£1,064,135——
Liabilities
Creditors within one year£263,729£249,191£241,957£706,733—————£1,108,258£277,082£430,779
Creditors after one year£833,055£834,027£839,745£1,194,741————————
Provisions————£3,322£3,322£3,322£2,972£0———
Net current assets−£262,925−£243,231−£201,421£394,977£461,874£492,649£451,430£60,201£57,267£51,468£50,451−£3,929
Assets less current liabilities£614,575£558,381£600,191£1,196,589£1,263,486£1,294,460£1,253,439£77,701£57,388£52,032—−£3,258
People
Average employees00001111—1——
Source evidenceView 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 charges
Unknown · created 2022-12-07
—
Outstanding
Floating · created 2022-12-07
—
Outstanding
Fixed · created 2016-01-15
—
Outstanding
All Assets · created 2016-01-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-20 · satisfied 2022-12-08
—
Satisfied