Lexique Signs Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,821
Creditors < 1 year
—
Equity
£42,486
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,486 | £30,205 | £1,161 | −£8,924 | −£14,460 | £636 | £13,737 | £23,577 | £285 | £348 | £6,443 | £6,924 | £13,111 |
| Equity | £42,486 | £30,205 | £1,161 | −£8,924 | −£14,460 | £636 | £13,737 | £23,577 | £285 | £348 | £6,443 | £6,924 | £13,111 |
| Assets | |||||||||||||
| Fixed assets | £260,489 | £265,349 | £273,882 | £284,822 | £298,353 | £274,434 | £283,323 | £294,270 | £308,671 | £327,208 | £310,923 | £273,223 | £275,509 |
| Intangible assets | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | — | — | — |
| Property, plant & equipment | £260,489 | £265,349 | £271,882 | £280,822 | £292,353 | £266,434 | £273,323 | £282,270 | £294,671 | £311,208 | £292,923 | £249,223 | £249,509 |
| Current assets | £37,821 | £58,075 | £39,593 | £31,900 | £41,283 | £43,089 | £45,669 | £43,241 | £33,414 | £43,711 | £41,549 | £32,841 | £47,212 |
| Cash at bank | — | — | — | — | — | £950 | £0 | £219 | £63 | £58 | £236 | £806 | £0 |
| Debtors | £35,471 | £55,325 | £36,043 | £28,250 | £30,033 | £30,789 | £34,919 | £34,172 | £23,901 | £32,278 | £33,963 | £23,435 | £38,962 |
| Stock | £2,350 | £2,750 | £3,550 | £3,650 | £11,250 | £11,350 | £10,750 | £8,850 | £9,450 | £11,375 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £112,730 | £112,815 | — | £72,178 | £157,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | £219,389 | £244,528 | — | £226,962 | £151,881 |
| Provisions | £2,930 | £3,853 | £5,095 | £6,793 | £8,984 | £4,060 | £5,368 | £7,324 | — | — | £9,571 | £0 | £605 |
| Net current assets | −£60,526 | −£63,825 | −£85,749 | −£83,584 | −£82,232 | −£47,552 | −£55,706 | −£48,660 | −£79,316 | −£69,104 | −£51,869 | −£39,337 | −£109,912 |
| Assets less current liabilities | £199,963 | £201,524 | £188,133 | £201,238 | £216,121 | £226,882 | £227,617 | £245,610 | £229,355 | £258,104 | £259,054 | £233,886 | £165,597 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2012-02-13
All monies
OutstandingAll Assets · created 2012-01-13
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-09-09 · satisfied 2025-01-27
All monies
SatisfiedAll Assets · created 2004-07-29 · satisfied 2025-01-27
All monies
Satisfied