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Companies/08170821

Lexadon (Coldharbour Lane) Limited

Development of building projects · Brixton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,394,058
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,620,316
Equity
£2,394,058
Average employees
2

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.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£2,394,058£2,394,058£2,204,839£2,204,839£2,204,839£2,216,989£5,576,368£3,329,971£2
Equity£2,394,058£2,394,058£2,204,839£2,204,839£2,204,839£2,216,989£5,576,368£3,329,971£2£2
Assets
Fixed assets£5,744,680£5,735,000£5,310,000£5,310,000£5,310,000£5,325,000£9,472,382£6,418,597
Current assets£647£647£647£6,655£52,645£52,646£2
Cash at bank£2£2
Debtors£0
Liabilities
Creditors within one year£2,620,316£2,610,636£2,611,283£2,611,283£2,611,283£2,617,291£2,663,281£2,430,160£0
Provisions−£730,306−£730,306−£494,525−£494,525−£494,525−£497,375−£1,285,378−£711,112
Net current assets−£2,620,316−£2,610,636−£2,610,636−£2,610,636−£2,610,636−£2,610,636−£2,610,636−£2,377,514£2
Assets less current liabilities£3,124,364£3,124,364£2,699,364£2,699,364£2,699,364£2,714,364£6,861,746£4,041,083
Profit & loss
Turnover£288,837
Gross profit£288,837
Operating profit£3,204,867
People
Average employees2222
Source evidenceView 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

3 outstanding charges
Outstanding
Property · created 2015-12-23
Outstanding
Fixed · created 2015-12-23
Outstanding
Show 3 satisfied / released
Property · created 2012-11-02 · satisfied 2015-11-25
All monies
Satisfied
Property · created 2012-11-02 · satisfied 2015-11-25
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2015-11-25
All monies
Satisfied