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Companies/08648044

Eco Lexham Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,173,059
Cash
£686
Turnover
—
Profit / loss
—
Current assets
£5,609,167
Creditors < 1 year
£7,782,226
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£2,173,059−£1,751,704−£1,344,805−£1,017,676−£718,213−£508,015−£342,211−£192,203−£65,335−£78,416−£38,758−£18,367
Equity————−£718,213−£508,015−£342,211−£192,203−£65,335−£78,416−£38,758−£18,367
Assets
Current assets£5,609,167£2,333,325£2,336,836£2,375,786£2,344,021£2,311,442£2,284,444£1,141,750£1,157,021£1,144,671£1,147,237£1,144,917
Cash at bank£686£1,101£4,612£3,562£14,421£946£789£1,445£16,714£5,472£7,489£7,287
Debtors£2,624£2,624£2,624£42,624£0—————£549—
Stock£5,605,857£2,329,600£2,329,600£2,329,600£2,329,600£2,310,496£2,283,655£1,140,305£1,140,307£1,139,199——
Liabilities
Creditors within one year£7,782,226£4,085,029£3,681,641£3,393,462£3,062,234£2,819,457£2,626,655£1,333,953£1,222,356£1,223,087£1,185,995—
Creditors after one year———————————£1,163,284
Net current assets−£2,173,059−£1,751,704−£1,344,805−£1,017,676−£718,213−£508,015−£342,211−£192,203−£65,335−£78,416−£38,758£1,144,917
Assets less current liabilities———————————£1,144,917
People
Average employees0000000000——
Source evidenceView 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 charges
Fixed · created 2022-12-14
—
Outstanding
Unknown · created 2019-01-17
—
Outstanding