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Companies/07861122

Lexem Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£125,649
Cash
£3,180
Turnover
Profit / loss
Current assets
£3,680
Creditors < 1 year
Equity
£125,649
Average employees
0

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.

13 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£125,649£134,952£95,207£104,913£107,170£111,255£116,044£132,915£128,005£117,558£88,343£6,905£5,250
Equity£125,649£134,952£95,207£104,913£107,170£111,255£116,044£132,915£128,005£117,558£88,343£6,905£5,250
Assets
Fixed assets£450,072£460,095£400,126£400,169£400,224£400,299£400,399£415,532£410,709£400,945£340,947£261,263£261,684
Property, plant & equipment£72£95£126£169£224£299£399£532£709£945£947£1,263£1,684
Current assets£3,680£2,860£916£1,729£1,301£1,711£568£2,356£6,228£6,011£5,231£7,477£5,401
Cash at bank£3,180£2,360£416£173£801£23£68£1,856£4,278£5,511£4,731£6,977£4,901
Debtors£500£500£500£1,556£500£1,688£500£500£1,950£500£500£500£500
Liabilities
Creditors within one year£70,890£74,890£74,890
Creditors after one year£186,945£186,945£186,945
Provisions£38,772£40,672£23,104£23,104£23,104£23,104£20,672£23,222£26,191£27,647
Net current assets−£32,651−£31,471−£28,815−£19,152−£16,950−£12,940−£10,683−£6,395−£3,513−£2,740−£65,659−£67,413−£69,489
Assets less current liabilities£417,421£428,624£371,311£381,017£383,274£387,359£389,716£409,137£407,196£398,205£275,288£193,850£192,195
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-01-22
Outstanding
£186,945.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding