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Companies/08655926

Lexton Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£78,248
Cash
£22,263
Turnover
—
Profit / loss
—
Current assets
£649,831
Creditors < 1 year
—
Equity
£78,248
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£78,248£51,698£9,869£200,002£272,239£228,731£141,755£85,720−£14,524−£25,077−£27,814£100
Equity£78,248£51,698£9,869£200,002£272,239£228,731£141,755£85,720−£14,524−£25,077−£27,814£100
Assets
Fixed assets£2,730,624£2,731,330£2,656,262£3,082,333£2,334,478£2,210,829£2,212,418£2,208,352£1,887,919£1,452,869£476,304—
Property, plant & equipment£3,993£4,699£5,529£6,505£7,653£9,004£10,593£10,241£9,808£4,763£0—
Current assets£649,831£610,706£662,864£447,951£445,002£435,176£357,265£383,985£267,330£125,294£42,435£100
Cash at bank£22,263£3,575£53,939£2,949£0£38,242£14,935£60,131£0£93£312£100
Debtors£627,568£607,131£608,925£445,002£445,002£396,934£342,330£323,854£267,330£125,201£42,123£0
Liabilities
Creditors within one year——————————£74,924£0
Creditors after one year——————————£471,629£0
Net current assets£599,285£581,458£624,698£389,715£331,898£361,214£272,760−£164,461£167,205£59,113−£32,489£100
Assets less current liabilities£3,329,909£3,312,788£3,280,960£3,472,048£2,666,376£2,572,043£2,485,178£2,043,891£2,055,124£1,511,982£443,815£100
People
Average employees002000023———
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

12 outstanding charges
All Assets · created 2022-06-09
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Outstanding
Property · created 2022-06-09
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Outstanding
Fixed · created 2021-10-27
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Outstanding
Fixed · created 2021-07-19
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Outstanding
Fixed · created 2021-07-19
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Outstanding
Fixed · created 2021-07-19
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Outstanding
Unknown · created 2017-11-13
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Outstanding
Unknown · created 2016-09-23
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Outstanding
Fixed · created 2016-05-16
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Outstanding
Fixed · created 2015-12-07
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Outstanding
Fixed · created 2015-07-01
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Outstanding
All Assets · created 2015-06-24
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Outstanding
Show 6 satisfied / released
Fixed · created 2015-12-15 · satisfied 2016-09-21
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Satisfied
All Assets · created 2015-12-15 · satisfied 2016-09-21
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Satisfied
All Assets · created 2015-09-01 · satisfied 2016-09-21
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Satisfied
Fixed · created 2015-09-01 · satisfied 2016-09-21
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Satisfied
All Assets · created 2015-02-24 · satisfied 2015-07-20
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Satisfied
—
Satisfied