Lex Developments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£334,207
Cash
£78,319
Turnover
—
Profit / loss
—
Current assets
£78,329
Creditors < 1 year
—
Equity
£334,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £334,207 | £303,577 | £350,453 | £321,462 | £283,894 | £244,037 | £218,428 | £199,021 | £154,328 | £87,903 | £74,540 | £61,376 | £42,072 | £26,343 | £16,022 | £5,149 | −£13,776 | −£24,266 |
| Equity | £334,207 | £303,577 | £350,453 | £321,462 | £283,894 | £244,037 | £218,428 | £199,021 | £154,328 | £87,903 | £74,540 | £61,376 | £42,072 | £26,343 | £16,022 | £5,149 | −£13,776 | −£24,266 |
| Assets | ||||||||||||||||||
| Fixed assets | £574,209 | £517,246 | £666,289 | £625,340 | £602,721 | £570,609 | £559,513 | £548,651 | £520,766 | £461,255 | — | — | — | — | — | £494,746 | £495,169 | £495,665 |
| Property, plant & equipment | £209 | £246 | £289 | £340 | £399 | £470 | £553 | £651 | £766 | £901 | £461,414 | £461,601 | £493,821 | £494,081 | £494,386 | £494,746 | £495,169 | £495,665 |
| Current assets | £78,329 | £69,712 | — | £60,051 | £44,469 | £26,510 | £15,965 | £12,106 | £11,669 | £6,752 | £7,880 | £9,619 | £2,768 | — | £2,970 | £3,042 | £2,979 | £5,590 |
| Cash at bank | £78,319 | £69,712 | £50,288 | £54,241 | £44,310 | £26,351 | £12,504 | £11,509 | £8,467 | £3,042 | £6,332 | £6,626 | £0 | — | £2,970 | £857 | £9 | £9 |
| Debtors | £10 | £0 | — | £5,810 | £159 | £159 | £3,461 | £597 | £3,202 | £3,710 | £1,548 | £2,993 | £2,768 | £3,212 | £0 | £2,185 | £2,970 | £5,581 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,100 | £85,107 | £96,714 | £95,414 | £88,957 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £309,442 | £324,487 | £357,509 | £375,190 | £392,377 | — | — | — |
| Provisions | £37,096 | £26,273 | £39,128 | £31,347 | £27,050 | £20,949 | £18,840 | £10,764 | £11,478 | £180 | £212 | £250 | £294 | £346 | £0 | — | — | — |
| Net current assets | £39,127 | £56,264 | −£27,987 | −£19,422 | −£34,345 | −£52,024 | −£70,870 | −£73,695 | −£75,496 | −£77,963 | −£77,220 | −£75,488 | −£93,946 | −£92,202 | −£85,987 | −£81,029 | −£83,678 | −£82,523 |
| Assets less current liabilities | £613,336 | £573,510 | £638,302 | £605,918 | £568,376 | £518,585 | £488,643 | £474,956 | £445,270 | £383,292 | £384,194 | £386,113 | £399,875 | £401,879 | £408,399 | £413,717 | £411,491 | £413,142 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-08-30
—
OutstandingFixed · created 2006-02-13
£55250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-07-16
All monies
OutstandingFixed · created 2004-02-26
All monies
OutstandingUnknown · created 2004-02-25
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-02-03
All monies
OutstandingAll Assets · created 2003-11-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-04-28 · satisfied 2024-05-14
All monies
Satisfied