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Companies/13097697

Lexia Education Services Ltd

Educational support services · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£175,147
Cash
£249,711
Turnover
Profit / loss
Current assets
£635,926
Creditors < 1 year
£484,274
Equity
£175,147
Average employees
6

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£175,147£188,339£69,100
Equity£175,147£188,339£76,023£69,100
Assets
Fixed assets£60,636
Property, plant & equipment£104,301£109,892£3,205
Current assets£635,926£476,321£254,824£117,234
Cash at bank£249,711£153,135£20,910
Debtors£386,215£323,186£96,324
Liabilities
Creditors within one year£484,274£293,929£174,740£45,525
Creditors after one year£80,806£103,945£63,097£5,814
Net current assets£151,652£182,392£71,709
Assets less current liabilities£255,953£292,284£74,914
People
Average employees6421
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-10-13
Outstanding