Lexicom Technology Ltd
Private Limited Company · Milton Keynes
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£310,050
Cash
£6,421
Turnover
—
Profit / loss
—
Current assets
£1,104,976
Creditors < 1 year
—
Equity
£310,050
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £310,050 | £448,940 | £557,647 | £262,065 | £145,408 | £239,746 | −£22,215 | −£85,351 | £10,148 | £4,705 | — | — | — |
| Equity | £310,050 | £448,940 | £557,647 | £262,065 | £145,408 | £239,746 | −£22,215 | −£85,351 | £10,148 | £4,705 | £25,919 | £46,105 | £92,474 |
| Assets | |||||||||||||
| Property, plant & equipment | £118,473 | £151,689 | £187,992 | £123,930 | £147,089 | £55,000 | £31,708 | £33,848 | £40,071 | £4,171 | £4,797 | £6,396 | £8,528 |
| Current assets | £1,104,976 | £706,780 | £2,238,887 | £445,838 | £337,132 | £789,112 | £572,886 | £135,243 | £393,362 | £415,144 | £286,533 | £472,356 | £488,446 |
| Cash at bank | £6,421 | £118,715 | £907,666 | £42,749 | £15,608 | £147,092 | £355,675 | £36,601 | £17,886 | £44,029 | £73,532 | £169,517 | £125,398 |
| Debtors | £1,098,555 | £588,065 | £1,331,221 | £403,089 | £321,524 | £642,020 | £217,211 | £98,642 | £375,476 | £320,947 | £213,001 | £280,257 | £363,048 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £414,610 | £265,411 | £432,647 | £404,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £633 | £2,176 | £4,407 | £3,665 | £0 | — | — | — | — | — | — |
| Net current assets | £191,577 | £297,251 | £370,288 | £140,311 | £2,726 | £188,411 | −£40,133 | −£102,267 | −£9,849 | £534 | £21,122 | £39,709 | £83,946 |
| Assets less current liabilities | £310,050 | £448,940 | £558,280 | £264,241 | £149,815 | £243,411 | −£8,425 | −£68,419 | £30,222 | £4,705 | £25,919 | £46,105 | £92,474 |
| People | |||||||||||||
| Average employees | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-07-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-09-21 · satisfied 2011-11-12
All monies
SatisfiedUnknown · created 2007-08-30 · satisfied 2011-11-12
All monies
SatisfiedAll Assets · created 2006-06-09 · satisfied 2018-12-04
All monies
Satisfied