Lexamrio 2 Limited
Manufacture of flat glass · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-06-23
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OutstandingUnknown · created 2018-11-16
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OutstandingUnknown · created 2014-12-09
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OutstandingUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingShow 8 satisfied / released
Unknown · created 2008-01-18 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 2006-06-23 · satisfied 2015-02-10
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SatisfiedProperty · created 2005-11-10 · satisfied 2015-02-10
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SatisfiedProperty · created 2005-04-12 · satisfied 2015-02-10
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SatisfiedProperty · created 2005-01-12 · satisfied 2015-02-10
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SatisfiedProperty · created 2004-01-21 · satisfied 2015-02-10
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SatisfiedAll Assets · created 2003-06-20 · satisfied 2015-02-10
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SatisfiedUnknown · created 2003-06-12 · satisfied 2015-02-10
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Satisfied