Lxe Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£77,636
Cash
£132,095
Turnover
—
Profit / loss
—
Current assets
£218,545
Creditors < 1 year
£350,835
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,636 | £163,632 | £35,752 | £39,183 | £185,544 | £180,708 | £186,253 | £188,488 | £177,700 | £2,719 |
| Equity | — | — | — | — | £185,544 | £180,708 | £186,253 | £188,488 | £177,700 | £2,719 |
| Assets | ||||||||||
| Fixed assets | £3,991,800 | £3,991,100 | £3,787,434 | £3,787,734 | £3,786,934 | — | — | — | — | £270,818 |
| Property, plant & equipment | £1,800 | £1,100 | £500 | £800 | £0 | — | — | — | — | — |
| Current assets | £218,545 | £166,766 | £139,054 | £166,822 | £115,307 | £69,452 | £73,359 | £63,882 | £66,219 | £18,922 |
| Cash at bank | £132,095 | £116,500 | £109,788 | £54,372 | £26,340 | £5,486 | £40,109 | £32,632 | £63,302 | £10,172 |
| Debtors | £86,450 | £50,266 | £29,266 | £112,450 | £88,967 | £63,966 | £33,250 | £31,250 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £350,835 | £325,518 | £424,485 | £310,592 | — | — | — | — | — | £287,021 |
| Creditors after one year | £3,740,467 | £3,627,309 | £3,435,790 | £3,574,320 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £30,461 | £30,461 | £30,461 | £30,461 | £30,461 | — |
| Net current assets | −£132,290 | −£158,752 | −£285,431 | −£143,770 | −£862,179 | −£903,887 | −£630,366 | −£486,239 | −£241,839 | −£268,099 |
| Assets less current liabilities | £3,859,510 | £3,832,348 | £3,502,003 | £3,643,964 | £2,924,755 | £2,664,919 | £2,710,464 | £956,449 | £208,161 | £2,719 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | 1 |
| Source evidence | 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 chargesFloating · created 2023-11-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-05 · satisfied 2025-06-10
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SatisfiedFloating · created 2018-01-16 · satisfied 2025-06-10
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SatisfiedFloating · created 2018-01-16 · satisfied 2025-06-10
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SatisfiedFloating · created 2016-01-15 · satisfied 2025-06-10
—
Satisfied