Lexadon (Developments) Limited
Other business support service activities n.e.c. · Brixton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,500,049
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£37,188,659
Creditors < 1 year
£35,688,612
Equity
£1,500,049
Average employees
5
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,500,049 | £1,500,473 | £1,499,753 | £1,317,405 | £1,711,405 | £1,703,621 | £1,703,621 | £1,703,621 | £1,703,078 | — | — |
| Equity | £1,500,049 | £1,500,473 | £1,499,753 | £1,317,405 | £1,711,405 | £1,703,621 | £1,703,621 | £1,703,621 | £1,703,078 | £412,380 | £67,358 |
| Assets | |||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £4 | — | — | £2 | — | — |
| Current assets | £37,188,659 | £37,622,492 | £36,865,185 | £34,098,529 | £27,217,795 | £24,117,257 | £23,314,200 | £1,703,621 | £2,033,146 | £2,662,810 | £2,895,267 |
| Cash at bank | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — |
| Stock | £37,122,208 | £37,117,528 | £36,865,185 | £34,098,529 | £27,217,795 | £23,817,003 | £23,203,847 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,688,612 | £36,122,021 | £35,365,434 | £32,781,126 | £25,506,392 | £22,413,640 | £21,610,583 | £2 | £330,070 | £2,250,432 | £2,827,909 |
| Net current assets | £1,500,047 | £1,500,471 | £1,499,751 | £1,317,403 | £1,711,403 | £1,703,617 | £1,703,617 | £1,703,619 | £1,703,076 | £412,378 | £67,358 |
| Assets less current liabilities | £1,500,049 | £1,500,473 | £1,499,753 | £1,317,405 | £1,711,405 | £1,703,621 | £1,703,621 | £1,703,621 | £1,703,078 | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-30
—
OutstandingAll Assets · created 2021-02-24
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OutstandingShow 8 satisfied / released
Floating · created 2013-05-14 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2021-02-17
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SatisfiedUnknown · created 2013-03-19 · satisfied 2019-03-20
All monies
SatisfiedAll Assets · created 2013-03-19 · satisfied 2019-03-20
All monies
SatisfiedAll Assets · created 2013-03-19 · satisfied 2019-03-20
All monies
SatisfiedUnknown · created 2013-03-19 · satisfied 2019-03-20
All monies
SatisfiedUnknown · created 2012-04-04 · satisfied 2019-03-20
All monies
SatisfiedAll Assets · created 2012-04-04 · satisfied 2019-03-20
All monies
Satisfied