Lincoln Exley Designs Limited
Management consultancy activities other than financial management · Kings Langley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,101
Creditors < 1 year
£12,572
Equity
£6,592
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,592 | £6,592 | £6,592 | £6,592 | £6,592 | £6,592 | £6,592 | £3,644 | £1,349 | — | — |
| Equity | £6,592 | £6,592 | £6,592 | £6,592 | £6,592 | — | — | £3,644 | £1,349 | £1,032 | £18,490 |
| Assets | |||||||||||
| Fixed assets | £63 | £63 | £63 | £63 | £63 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £63 | £63 | £95 | £142 | — | £567 |
| Current assets | £19,101 | £19,101 | £19,101 | £19,101 | £19,101 | £20,248 | £20,249 | £20,921 | £24,130 | — | £46,055 |
| Cash at bank | — | — | — | — | — | £5,648 | £5,648 | £8,027 | £10,144 | — | £23,805 |
| Debtors | — | — | — | — | — | £14,600 | £14,601 | £12,894 | £13,986 | — | £22,250 |
| Liabilities | |||||||||||
| Creditors within one year | £12,572 | £12,572 | £12,572 | £12,572 | £12,572 | £13,263 | £13,264 | £16,992 | £22,923 | — | £28,132 |
| Net current assets | £6,529 | £6,529 | £6,529 | £6,529 | £6,529 | £6,985 | £6,985 | £3,929 | £1,207 | — | £17,923 |
| Assets less current liabilities | — | — | — | — | — | £7,048 | £7,048 | £4,024 | — | — | £18,490 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,560 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,368 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £418 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £418 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £317 | — | — |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-05-12
All monies
Outstanding