Lexadon Property Group Limited
Activities of other holding companies n.e.c. · Brixton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£146,346,882
Cash
£3,921,948
Turnover
—
Profit / loss
—
Current assets
£56,006,666
Creditors < 1 year
£11,483,267
Equity
£146,346,882
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-3112 months | 2021-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,346,882 | £143,866,567 | — | — |
| Equity | £146,346,882 | £143,866,567 | £40,000,004 | £4 |
| Assets | ||||
| Fixed assets | £294,714,931 | £284,361,978 | — | — |
| Intangible assets | £425,742 | £425,742 | — | — |
| Property, plant & equipment | £2 | £2,950 | — | — |
| Current assets | £56,006,666 | £55,363,381 | £40,935,898 | £4 |
| Cash at bank | £3,921,948 | £3,381,558 | £635,900 | £4 |
| Debtors | £441,175 | £381,743 | — | — |
| Stock | £51,643,543 | £51,600,080 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,483,267 | £4,527,987 | £935,952 | £58 |
| Creditors after one year | £165,042,889 | £163,482,246 | — | — |
| Net current assets | £44,523,399 | £50,835,394 | £39,999,946 | −£54 |
| Assets less current liabilities | £339,238,330 | £335,197,372 | £40,000,004 | £4 |
| Profit & loss | ||||
| Profit / loss | — | — | £40,240,000 | £622,000 |
| People & pay | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-30
—
OutstandingAll Assets · created 2021-12-23
—
Outstanding