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Companies/11433690

Lexacom Scribe Limited

Other business support service activities n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£15,474
Cash
£62,417
Turnover
—
Profit / loss
—
Current assets
£80,771
Creditors < 1 year
£65,297
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3114 months
Balance sheet
Net assets£15,474£1,964−£24,469−£51,940−£71,949−£78,458−£6,032
Equity————−£71,949−£78,458−£6,032
Assets
Current assets£80,771£80,462£91,517£66,859£52,049£26,742£16,667
Cash at bank£62,417£58,894£66,752£36,936£38,222£24,570£11,490
Debtors£18,354£21,568£24,765£29,923£13,827£2,172£5,177
Liabilities
Creditors within one year£65,297£78,498£115,986£118,799£123,998£105,200£22,699
Net current assets£15,474£1,964−£24,469−£51,940−£71,949−£78,458−£6,032
People & pay
Average employees0000011
Source evidenceView 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 charges
Floating · created 2026-08-24
—
Outstanding