Skip to contentClarengateINTELLIGENCE
Companies/10548615

Lexcroft Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-02-08GBP · 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 employees0000————
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

9 outstanding charges
Unknown · created 2025-04-30
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Floating · created 2021-04-09
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Property · created 2021-03-19
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Fixed · created 2017-11-27
—
Outstanding
Unknown · created 2017-05-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-03-31 · satisfied 2017-09-18
—
Satisfied