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Lexington Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1971Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£20,648,732

Cash

£3,015,047

Turnover

—

Profit / loss

−£1,139,292

Current assets

£21,321,628

Creditors < 1 year

£380,700

Equity

£20,648,732

Average employees

11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£20,648,732	£21,988,024	£24,250,875	£22,332,115	£22,689,297	£20,671,964	£19,518,734	£17,337,479	£14,893,290	£11,764,046	£10,172,914	£8,574,124
Equity	£20,648,732	£21,988,024	£24,250,875	£22,332,115	£22,689,297	£20,671,964	£19,518,734	£17,337,479	£14,893,290	£11,764,046	£10,172,914	£8,574,124
Assets
Fixed assets	£147,605	£152,219	£157,786	£163,612	£167,803	£163,563	£167,278	£170,894	£174,609	£178,587	£182,566	£82,262
Property, plant & equipment	£147,404	£152,018	£157,585	£163,411	£167,702	£163,461	£167,176	£170,892	£174,607	£178,586	£182,565	£82,262
Current assets	£21,321,628	£25,552,283	£27,649,988	£26,273,113	£26,802,120	£24,605,406	£23,902,725	£18,268,957	£16,286,116	£12,794,587	£13,915,587	£11,756,830
Cash at bank	£3,015,047	£2,949,039	£6,266,063	£2,882,196	£1,682,966	£1,474,944	£1,933,600	£2,985,902	£321,609	£1,259,134	£536,955	£3,088,333
Debtors	—	£958,263	£889,865	£855,179	£291,937	£310,104	£444,370	£388,886	£219,154	£205,731	£182,405	£79,430
Stock	£17,212,268	£21,644,981	£20,494,060	£22,535,738	£24,827,217	£22,820,358	£21,524,755	£14,894,169	£15,745,353	£11,329,722	—	—
Liabilities
Creditors within one year	£380,700	£1,036,283	£356,680	£516,751	£613,920	£335,223	£695,643	£681,204	£1,022,456	£541,213	£838,300	£1,373,682
Creditors after one year	£439,801	£2,680,195	£3,200,219	£3,587,859	£3,666,706	£3,761,782	£3,855,626	£421,168	£544,979	£667,915	£3,086,939	£1,891,286
Net current assets	£20,940,928	£24,516,000	£27,293,308	£25,756,362	£26,188,200	£24,270,183	£23,207,082	£17,587,753	£15,263,660	£12,253,374	£13,077,287	£10,383,148
Assets less current liabilities	£21,088,533	£24,668,219	£27,451,094	£25,919,974	£26,356,003	£24,433,746	£23,374,360	£17,758,647	£15,438,269	£12,431,961	£13,259,853	£10,465,410
Profit & loss
Profit / loss	−£1,139,292	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	11	10	10	10	8	8	8	8	7	7	—	—
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

16 outstanding charges

Barclays Security Trustee Limited

Unknown · created 2026-03-17

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2026-03-17

—

Outstanding

Barclays Security Trustee Limited

Unknown · created 2026-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2024-10-25

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2019-02-08

—

Outstanding

Barclays Bank PLC

Unknown · created 2010-10-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2001-05-17

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1997-06-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1994-02-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1994-02-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-02-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1992-08-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1991-08-22

All monies

Outstanding

Barclays Bank PLC

Property · created 1989-08-15

All monies

Outstanding

Barclays Bank PLC

Property · created 1988-10-18

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1972-10-03

All monies

Outstanding

Show 45 satisfied / released

Barclays Security Trustee Limited

Property · created 2019-02-08 · satisfied 2026-03-17

—

Satisfied

Barclays Bank PLC

Property · created 2015-06-15 · satisfied 2026-03-17

—

Satisfied

Barclays Bank PLC

Property · created 2014-12-12 · satisfied 2026-03-17

—

Satisfied

Barclays Bank PLC

Unknown · created 2013-07-05 · satisfied 2026-03-17

—

Satisfied

Nationwide Building Society

Property · created 2007-11-20 · satisfied 2023-05-02

All monies

Satisfied

Nationwide Building Society

Property · created 2005-01-18 · satisfied 2023-05-02

All monies

Satisfied

The Trustees Of Lexington Estates Limited Retirement Benefits Scheme

Floating · created 2003-01-27 · satisfied 2010-09-15

Â£120,000

Satisfied

Barclays Bank PLC

Unknown · created 2001-08-31 · satisfied 2023-05-02

All monies

Satisfied

Nationwide Building Society

Property · created 2001-07-30 · satisfied 2023-05-02

All monies

Satisfied

Nationwide Building Society

Property · created 1999-02-24 · satisfied 2023-05-02

All monies

Satisfied

Nationwide Building Society

All Assets · created 1999-02-24 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-16 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-16 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-07-09 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-05-02 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-18 · satisfied 2001-01-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-05 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-05 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-02-04 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-02-04 · satisfied 2023-03-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-01-17 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-02-01 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-11-10 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-11-03 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-09-29 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-31 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-12-18 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-18 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-04-14 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-04-14

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1985-10-25 · satisfied 1991-11-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-09-27 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-02-10 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-05-21 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1978-09-07 · satisfied 2023-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1972-12-21 · satisfied 2023-02-07

All monies

Satisfied