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Companies/08736615

Logix House Limited

Private Limited Company · Meopham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,459,859
Cash
£124,029
Turnover
Profit / loss
Current assets
£176,561
Creditors < 1 year
£414,586
Equity
£1,459,859
Average employees
4

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,459,859£1,374,824£886,894£899,070£902,738£882,809£848,478£89,344£71,299£52,224£8,268£200
Equity£1,459,859£1,374,824£886,894£848,478£89,344£71,299£52,224
Assets
Fixed assets£4,500,619£4,503,560£4,314,370£4,500,333£3,549,364£3,202,866£2,230,975£1,378,106£1,001,344£843,574£614,500
Property, plant & equipment£10,269£13,210£9,020£11,275£14,094£17,617£2,180,725£1,327,856£951,094£793,324£564,500
Current assets£176,561£109,079£80,345£212,058£324,307£45,915£446,573£350,491£798,726£7,026£54,768
Cash at bank£124,029£105,158£76,177£196,099£297,914£44,270£105,793£15,491£538,726£7,026£11,668
Debtors£1,645£483£335,000£260,000£31,300
Stock£340,297
Liabilities
Creditors within one year£414,586£399,802£855,833£918,038£840,045£1,157,497£647,101£590,063£649,518£791,626£661,000−£200
Creditors after one year£2,479,550£2,514,092£2,446,542£2,701,410£1,936,479£1,024,212£1,015,291£1,044,557£1,073,516
Provisions£323,185£323,921£205,446£193,873£194,409£184,263£166,678£4,633£5,737£6,750
Net current assets−£238,025−£290,723−£775,488−£705,980−£515,738−£1,111,582−£200,528−£239,572£149,208−£784,600−£606,232£200
Assets less current liabilities£4,262,594£4,212,837£3,538,882£3,794,353£3,033,626£2,091,284£2,030,447£1,138,534£1,150,552£58,974£8,268
People
Average employees4333330
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-11
Outstanding
Fixed · created 2026-03-11
Outstanding
Fixed · created 2024-08-01
Outstanding
Fixed · created 2022-05-20
Outstanding
Fixed · created 2022-05-20
Outstanding
Fixed · created 2022-05-20
Outstanding
Show 7 satisfied / released
Fixed · created 2023-05-24 · satisfied 2023-06-21
Satisfied
Unknown · created 2022-08-12 · satisfied 2023-06-23
Satisfied
Fixed · created 2020-12-23 · satisfied 2026-04-01
Satisfied
Unknown · created 2020-10-14 · satisfied 2026-04-01
Satisfied
Unknown · created 2016-10-27 · satisfied 2022-06-27
Satisfied
Fixed · created 2015-11-04 · satisfied 2022-06-27
Satisfied
Fixed · created 2015-04-15 · satisfied 2015-10-22
Satisfied