Lexcroft Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£102,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,117
Creditors < 1 year
—
Equity
−£102,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£102,668 | −£93,783 | −£59,334 | −£3,678 | £14,519 | −£10,181 | −£9,701 | −£3,037 |
| Equity | −£102,668 | −£93,783 | −£59,334 | −£3,678 | £14,519 | −£10,181 | −£9,701 | −£3,037 |
| Assets | ||||||||
| Fixed assets | £820,676 | £820,676 | £813,776 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £313,386 | £312,086 | £312,086 | £312,086 | £312,086 |
| Current assets | £227,117 | £230,078 | £207,900 | £217,668 | £243,586 | — | £215,548 | £210,298 |
| Cash at bank | — | — | — | £2,721 | — | — | £1 | £1 |
| Debtors | — | — | — | £214,947 | £243,586 | £215,586 | £215,547 | £210,297 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £238,860 | £245,281 | £241,981 | £241,481 | £229,585 |
| Creditors after one year | — | — | — | £295,872 | £295,872 | £295,872 | £295,854 | £295,836 |
| Net current assets | −£375,610 | −£262,693 | −£268,393 | −£21,192 | −£1,695 | −£26,395 | −£25,933 | −£19,287 |
| Assets less current liabilities | £445,066 | £557,983 | £545,383 | £292,194 | £310,391 | £285,691 | £286,153 | £292,799 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-04-30
—
OutstandingFloating · created 2023-08-01
—
OutstandingFixed · created 2023-08-01
—
OutstandingFloating · created 2021-04-09
—
OutstandingAll Assets · created 2021-04-09
—
OutstandingProperty · created 2021-03-19
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingFixed · created 2017-11-27
—
OutstandingUnknown · created 2017-05-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-03-31 · satisfied 2017-09-18
—
Satisfied