Lexicon Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,481
Cash
£7,660
Turnover
—
Profit / loss
—
Current assets
£10,595
Creditors < 1 year
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,481 | £115,793 | £76,402 | £81,962 | −£4,112 | −£6,898 | −£5,608 | £7,940 |
| Equity | — | — | — | — | — | — | −£5,608 | −£7,940 |
| Assets | ||||||||
| Fixed assets | £1,085,224 | £1,068,724 | £781,772 | £782,815 | £534,306 | £533,105 | £414,892 | −£284,798 |
| Property, plant & equipment | — | — | — | — | £534,306 | £533,105 | — | — |
| Current assets | £10,595 | £12,397 | £8,864 | £10,354 | £5,723 | £3,367 | £7,846 | −£4,001 |
| Cash at bank | £7,660 | £8,210 | £8,159 | £10,210 | £5,723 | £3,367 | — | — |
| Debtors | £2,935 | £4,187 | £705 | £144 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £361,670 | £359,783 | £198,369 | £197,959 | £156,061 | £155,290 | — | — |
| Net current assets | −£351,075 | −£347,386 | −£189,505 | −£187,605 | −£150,338 | −£151,923 | −£117,115 | £83,768 |
| Assets less current liabilities | £734,149 | £721,338 | £592,267 | £595,210 | £383,968 | £381,182 | £297,777 | −£201,030 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-09-25
—
OutstandingProperty · created 2023-09-28
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OutstandingFixed · created 2021-08-27
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OutstandingUnknown · created 2019-07-04
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OutstandingUnknown · created 2018-10-03
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OutstandingAll Assets · created 2017-11-27
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OutstandingFixed · created 2017-11-27
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OutstandingFixed · created 2017-02-03
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Outstanding