Lxm Management Limited
Financial intermediation not elsewhere classified · Diss
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,153,601
Cash
£1,652,255
Turnover
—
Profit / loss
—
Current assets
£27,817,340
Creditors < 1 year
£20,663,739
Equity
£7,153,601
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,153,601 | £4,655,257 | £2,924,812 | £1,917,571 | £1,998,014 | £1,425,932 | £944,263 | £1 | £1 |
| Equity | £7,153,601 | £4,655,257 | £2,924,812 | £1,917,571 | £1,998,014 | £1,425,932 | £944,263 | £1 | £1 |
| Assets | |||||||||
| Current assets | £27,817,340 | £19,558,126 | £14,581,690 | £8,773,312 | £7,480,533 | £5,953,258 | £5,475,604 | — | — |
| Cash at bank | £1,652,255 | £1,983,005 | £1,889,795 | £420,457 | £305,483 | £597,235 | £737,131 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £20,663,739 | £14,902,869 | £11,656,878 | £6,855,741 | £5,482,519 | £4,527,326 | £4,531,341 | — | — |
| Net current assets | £7,153,601 | £4,655,257 | £2,924,812 | £1,917,571 | £1,998,014 | £1,425,932 | £944,263 | — | — |
| Assets less current liabilities | £7,153,601 | £4,655,257 | £2,924,812 | £1,917,571 | £1,998,014 | £1,425,932 | £944,263 | — | — |
| People | |||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-25
All monies
OutstandingFloating · created 2010-03-09
All monies
Outstanding