Lexelle Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£178,957
Cash
£3,988
Turnover
—
Profit / loss
—
Current assets
£1,234,515
Creditors < 1 year
£1,057,151
Equity
£178,957
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-284 months · Company | 2024-10-318 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,957 | £146,327 | £87,228 | £86,686 | £100,085 | £62,076 | £172,395 | £247,881 | £225,268 | £188,207 | £209,399 |
| Equity | £178,957 | £146,327 | £87,228 | £86,686 | £100,085 | £62,076 | £172,395 | £247,881 | £225,268 | £188,207 | £209,399 |
| Assets | |||||||||||
| Fixed assets | £1,593 | £2,711 | £14,242 | £37,396 | £52,731 | £16,647 | £18,841 | £2,421 | £4,771 | £51,044 | £35,620 |
| Intangible assets | £1,593 | £2,711 | £14,242 | £37,396 | £52,731 | £16,647 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £18,841 | £2,421 | £4,771 | £51,044 | £35,620 |
| Current assets | £1,234,515 | £1,301,973 | £1,205,253 | £1,280,690 | £2,003,682 | £1,640,714 | £1,620,378 | £1,552,695 | £1,434,767 | £410,206 | £229,109 |
| Cash at bank | £3,988 | £1,886 | £423 | £1,890 | £1,123 | £1,023 | — | £3,931 | £2,371 | £0 | £4,281 |
| Debtors | — | — | — | — | — | £1,639,691 | — | — | — | £410,206 | £224,828 |
| Liabilities | |||||||||||
| Creditors within one year | £1,057,151 | £1,158,357 | £1,132,267 | £1,231,400 | £1,956,328 | £1,595,285 | £1,466,824 | £1,307,235 | £1,214,270 | £229,293 | £55,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £43,750 | £0 |
| Net current assets | £177,364 | £143,616 | £72,986 | £49,290 | £47,354 | £45,429 | £153,554 | £245,460 | £220,497 | £180,913 | £173,779 |
| Assets less current liabilities | £178,957 | £146,327 | £87,228 | £86,686 | £100,085 | £62,076 | £172,395 | £247,881 | £225,268 | £231,957 | £209,399 |
| People & pay | |||||||||||
| Average employees | 8 | 11 | 10 | 7 | 7 | 6 | 8 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-06
—
Outstanding