Lxi Finco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,176,373
Cash
—
Turnover
—
Profit / loss
−£2,868,528
Current assets
£7,255,186
Creditors < 1 year
£18,138,190
Equity
£5,176,373
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,176,373 | £8,044,901 |
| Equity | £5,176,373 | £8,044,901 |
| Share capital | £1 | £1 |
| Retained earnings | £5,176,372 | £8,044,900 |
| Assets | ||
| Fixed assets | £16,059,377 | — |
| Investments | £16,059,377 | — |
| Current assets | £7,255,186 | £26,153,515 |
| Debtors | £7,255,186 | £26,153,515 |
| Liabilities | ||
| Creditors within one year | £18,138,190 | £18,108,614 |
| Net current assets | −£10,883,004 | £8,044,901 |
| Assets less current liabilities | £5,176,373 | £8,044,901 |
| Profit & loss | ||
| Operating profit | — | −£375 |
| Interest receivable | £534,828 | £807,411 |
| Interest payable | £762,733 | £557,881 |
| Profit before tax | −£2,868,528 | £249,154 |
| Profit / loss | −£2,868,528 | £249,154 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company is an intermediate holding company
- What it does
- intermediate holding company (AI keywords)
- The year
- The Company is an intermediate holding company. The directors do not anticipate any significant change in the principal activity in the foreseeable future.
- Outlook
- The directors do not anticipate any significant change in the principal activity in the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- LXi Limited
- Ultimate parent
- LondonMetric Property Plc
- Ultimate controlling party
- LondonMetric Property Plc
- Accounts
- Small company · FRS 102
- Approved
- 2026-05-27, signed by Martin McGann
Subsidiaries (1)
- LXi Property Holdings 6 Limited · 100% · England · Property investment
Related parties (3)
- LondonMetric Property Plc · ultimate parent company · Intercompany loan; interest receivable on intercompany loan balance · 534,828 (2026); 807,411 (2025)
- LXi Limited · immediate parent undertaking · Amount owed to parent undertaking · 18,138,190 (2026); 18,108,614 (2025)
- LXi Property Holdings 6 Limited · subsidiary undertaking · Amount owed by subsidiary undertaking · 7,255,186 (2026); 26,153,515 (2025)
Borrowings (1)
- Intercompany loans · from LondonMetric Property Plc · 18,138,190 · the LondonMetric Property Plc group's cost of debt · no fixed repayment terms
Share classes (1)
- 1 Ordinary shares of £1 each
Events after the year end (1)
- No significant events have occurred after 31 March 2026 to the date the directors approved the financial statements
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.