Lixmere Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,921,999

Cash

£256,233

Turnover

—

Profit / loss

—

Current assets

£3,783,072

Creditors < 1 year

—

Equity

£3,921,999

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£3,921,999	£3,577,433	£3,400,754	£3,548,547	£3,418,147	£3,262,956
Equity	£3,921,999	£3,577,433	£3,400,754	£3,548,547	£3,418,147	£3,262,956
Assets
Fixed assets	£3,209,417	£3,111,613	£2,644,548	£2,945,248	£2,935,495	£2,954,971
Intangible assets	£2	£2	£12,502	£25,002	£37,502	£50,002
Property, plant & equipment	£336,214	£313,608	£324,610	£336,376	£344,595	£351,571
Current assets	£3,783,072	£3,863,041	£4,132,439	£4,191,521	£4,014,536	£4,389,285
Cash at bank	£256,233	£779,683	£1,230,591	£1,162,371	£921,674	£130,482
Debtors	£3,526,839	£3,083,358	£2,901,848	£3,029,150	£3,092,862	£4,258,803
Liabilities
Provisions	£35,641	£16,445	£12,500	£60,950	£50,000	£50,000
Net current assets	£748,223	£782,265	£1,125,931	£1,025,074	£913,452	£713,285
Assets less current liabilities	£3,957,640	£3,893,878	£3,770,479	£3,970,322	£3,848,947	£3,668,256
People & pay
Average employees	1	1	2	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing