Lexxic Limited
Other human health activities · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,793,716
Cash
£707,890
Turnover
—
Profit / loss
—
Current assets
£1,639,465
Creditors < 1 year
£1,557,183
Equity
−£1,793,716
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,793,716 | £681,709 | £718,246 | £449,886 | £379,291 | £322,012 | £211,025 | £242,212 | £110,158 | £452 | −£10,567 |
| Equity | −£1,793,716 | £681,709 | £718,246 | £449,886 | £379,291 | £322,012 | £211,025 | £242,212 | £110,158 | £452 | −£10,567 |
| Assets | |||||||||||
| Fixed assets | £242,469 | £253,196 | £63,103 | — | — | — | — | — | — | — | — |
| Intangible assets | £217,247 | £200,085 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,222 | £53,111 | £63,103 | £40,637 | £12,372 | £11,523 | £30,749 | £45,193 | £59,080 | — | — |
| Current assets | £1,639,465 | £2,148,696 | £1,821,409 | £1,123,955 | £608,895 | £693,296 | £414,337 | £442,535 | £242,561 | £9,386 | £3,002 |
| Cash at bank | £707,890 | £572,549 | £276,103 | £350,633 | £280,210 | £290,345 | £115,384 | £133,696 | £47,430 | £9,386 | £3,002 |
| Debtors | £931,575 | £1,576,147 | £1,545,306 | £773,322 | £328,685 | £402,951 | £298,953 | £308,839 | £195,131 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,557,183 | £1,712,830 | — | — | — | £382,807 | £233,515 | £198,008 | — | — | — |
| Creditors after one year | £2,115,821 | £0 | — | — | — | — | £546 | £47,508 | — | — | — |
| Provisions | — | — | £13,102 | £7,340 | £0 | — | — | — | — | — | — |
| Net current assets | £82,282 | £435,866 | £737,686 | £569,365 | £366,919 | £310,489 | £180,822 | £244,527 | £120,031 | £4,202 | −£5,317 |
| Assets less current liabilities | £324,751 | £689,062 | £800,789 | £610,002 | £379,291 | — | £211,571 | £289,720 | £179,111 | £4,202 | −£5,317 |
| People | |||||||||||
| Average employees | 101 | 94 | 78 | 39 | 24 | 19 | 10 | 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 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-21 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2013-03-06 · satisfied 2024-07-09
All monies
Satisfied