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Companies/04552250

Lexamrio 2 Limited

Manufacture of flat glass · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,099,441
Cash
£35,821
Turnover
Profit / loss
£23,965
Current assets
£36,295
Creditors < 1 year
Equity
£2,099,441
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,099,441£2,075,476£2,079,850£1,852,929£1,826,785£1,858,947£1,224,087£1,179,951£1,120,352£1,177,796£883,383£793,029£739,880£574,756£550,330£525,717
Equity£2,099,441£2,075,476£2,079,850£1,852,929£1,826,785£1,858,947£1,224,087£1,179,951£1,120,352£1,177,796£883,383£793,029£739,880£574,756£550,330£525,717
Assets
Fixed assets£3,940,510£3,467,413£3,423,955£4,364,408£4,361,618£4,362,157£2,784,895£2,785,854£2,787,132£2,730,281£1,773,341£1,772,214£2,101,797£2,404,265£2,405,063£2,406,127
Property, plant & equipment£45,699£57,413£13,955£4,408£1,618£2,157£2,876£3,835£5,113£5,378£3,341£2,214£1,797£2,396£3,194£4,258
Current assets£36,295£29,093£14,723£9,715£21,464£5,504£88,958£5,537£15,607£7,286£22,418£10,123£18,796£9,205£2,454£3,954
Cash at bank£35,821£21,940£8,704£7,801£19,188£157£189£972£11,968£3,706£19,220£6,292£15,024£3,623£0
Debtors£474£7,153£6,019£1,914£2,276£5,347£88,769£4,565£3,639£3,580£3,198£3,831£3,772£5,582£2,454£3,954
Liabilities
Creditors within one year£346,572£280,655£353,302£630,950£670,544
Creditors after one year£1,213,199£631,721£636,006£749,763£1,168,170
Provisions£194,899£186,318£141,601£177,112£177,112£177,112£34,485£39,351£60,623
Net current assets−£483,115−£242,144−£282,408−£459,467−£419,087−£451,914−£376,552−£363,349−£351,462−£339,286−£258,237−£343,179−£612,154−£661,339−£439,657−£369,617
Assets less current liabilities£3,457,395£3,225,269£3,141,547£3,904,941£3,942,531£3,910,243£2,408,343£2,422,505£2,435,670£2,390,995£1,515,104£1,429,035£1,489,643£1,742,926£1,965,406£2,036,510
Profit & loss
Turnover£160,020
Operating profit£75,235
Profit before tax£28,241
Profit / loss£23,965£23,179
People
Average employees111111111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-06-23
Outstanding
Unknown · created 2018-11-16
Outstanding
Unknown · created 2014-12-09
Outstanding
Unknown · created 2014-10-03
Outstanding
Unknown · created 2014-10-03
Outstanding
Unknown · created 2014-10-03
Outstanding
Show 8 satisfied / released
Unknown · created 2008-01-18 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2006-06-23 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-11-10 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-04-12 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2005-01-12 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2004-01-21 · satisfied 2015-02-10
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2003-06-12 · satisfied 2015-02-10
All monies
Satisfied