Lxe Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£221,802
Cash
£804
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,729
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£221,802 | −£278,968 | −£242,876 | −£1,474 | £45,997 | £66,971 | £65,950 | £74,729 | £57,388 | £52,032 | — | −£3,258 |
| Equity | — | — | — | — | £45,997 | £66,971 | £65,950 | £74,729 | £57,388 | £52,032 | £50,862 | −£3,258 |
| Assets | ||||||||||||
| Fixed assets | £877,500 | £801,612 | £801,612 | £801,612 | £801,612 | £801,811 | £802,009 | £17,500 | £121 | £564 | — | £671 |
| Property, plant & equipment | — | — | — | — | £0 | £199 | £397 | £0 | £121 | £564 | £411 | £671 |
| Current assets | — | — | — | £1,101,710 | £1,098,143 | £1,106,858 | £1,117,606 | £1,111,210 | £1,126,382 | £1,159,726 | £327,533 | £426,850 |
| Cash at bank | £804 | £5,960 | £40,536 | £5,202 | £1,635 | £10,350 | £21,098 | £14,702 | £29,874 | £95,591 | £327,533 | £443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £151,141 |
| Stock | — | — | — | £1,096,508 | £1,096,508 | £1,096,508 | £1,096,508 | £1,096,508 | £1,096,508 | £1,064,135 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £263,729 | £249,191 | £241,957 | £706,733 | — | — | — | — | — | £1,108,258 | £277,082 | £430,779 |
| Creditors after one year | £833,055 | £834,027 | £839,745 | £1,194,741 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,322 | £3,322 | £3,322 | £2,972 | £0 | — | — | — |
| Net current assets | −£262,925 | −£243,231 | −£201,421 | £394,977 | £461,874 | £492,649 | £451,430 | £60,201 | £57,267 | £51,468 | £50,451 | −£3,929 |
| Assets less current liabilities | £614,575 | £558,381 | £600,191 | £1,196,589 | £1,263,486 | £1,294,460 | £1,253,439 | £77,701 | £57,388 | £52,032 | — | −£3,258 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2022-12-07
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OutstandingFloating · created 2022-12-07
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OutstandingFixed · created 2016-01-15
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OutstandingAll Assets · created 2016-01-15
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OutstandingShow 1 satisfied / released
Fixed · created 2019-06-20 · satisfied 2022-12-08
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Satisfied