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Companies/10453628

Lexicon Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,481
Cash
£7,660
Turnover
—
Profit / loss
—
Current assets
£10,595
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£125,481£115,793£76,402£81,962−£4,112−£6,898−£5,608£7,940
Equity——————−£5,608−£7,940
Assets
Fixed assets£1,085,224£1,068,724£781,772£782,815£534,306£533,105£414,892−£284,798
Property, plant & equipment————£534,306£533,105——
Current assets£10,595£12,397£8,864£10,354£5,723£3,367£7,846−£4,001
Cash at bank£7,660£8,210£8,159£10,210£5,723£3,367——
Debtors£2,935£4,187£705£144£0———
Liabilities
Creditors£361,670£359,783£198,369£197,959£156,061£155,290——
Net current assets−£351,075−£347,386−£189,505−£187,605−£150,338−£151,923−£117,115£83,768
Assets less current liabilities£734,149£721,338£592,267£595,210£383,968£381,182£297,777−£201,030
People
Average employees11111111
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Property · created 2023-09-28
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Unknown · created 2019-07-04
—
Outstanding
Unknown · created 2018-10-03
—
Outstanding
—
Outstanding
Fixed · created 2017-11-27
—
Outstanding