Lexer Investments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,081,702
Cash
£242,033
Turnover
—
Profit / loss
—
Current assets
£1,437,415
Creditors < 1 year
£42,781
Equity
£2,081,702
Average employees
3
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,081,702 | £2,029,688 | £1,998,452 | £1,991,952 | £2,021,216 | £2,041,613 | £2,116,331 | £2,198,476 | £2,268,008 | £2,282,048 | £2,129,981 | £2,144,935 | £2,199,422 | £944,889 |
| Equity | £2,081,702 | £2,029,688 | £1,998,452 | £1,991,952 | £2,021,216 | £2,041,613 | £2,116,331 | £2,198,476 | £2,268,008 | £2,282,048 | £2,129,981 | £2,144,935 | £2,199,422 | £944,889 |
| Assets | ||||||||||||||
| Fixed assets | £1,076,158 | £1,323,148 | £1,368,941 | £1,397,454 | £1,291,324 | £1,207,986 | £2,159,662 | £1,709,384 | £1,695,365 | £1,710,587 | £1,470,052 | £1,456,630 | £1,445,306 | £965,394 |
| Property, plant & equipment | £16,126 | £3,117 | £3,895 | £4,716 | £3,586 | £2,998 | £19,131 | £14,938 | £13,486 | £12,840 | £14,723 | £12,059 | £5,456 | £2,233 |
| Current assets | £1,437,415 | £1,367,927 | £1,273,460 | £1,041,420 | £1,139,896 | £1,230,352 | £371,598 | £657,535 | £856,821 | £952,764 | £802,859 | £1,105,440 | £1,224,877 | £110,551 |
| Cash at bank | £242,033 | £224,117 | £116,820 | £38,612 | £267,271 | £446,295 | £132,615 | £648,152 | £459,111 | £437,438 | £435,712 | £200,871 | £386,264 | £23,797 |
| Debtors | £277,127 | £320,659 | £346,230 | £192,398 | £175,750 | £269,045 | £238,983 | £9,383 | £397,710 | £515,326 | £367,147 | £904,569 | £838,613 | £86,754 |
| Stock | — | — | — | — | — | £515,012 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,781 | £72,810 | £46,982 | £44,963 | £11,857 | £8,934 | — | — | — | — | — | £56,055 | £117,386 | £131,056 |
| Creditors after one year | £347,095 | £551,289 | £551,289 | £356,125 | £356,125 | £356,125 | — | — | — | — | — | £361,080 | £353,375 | £0 |
| Provisions | £41,995 | £37,288 | £45,678 | £45,834 | £42,022 | £31,666 | £38,316 | £33,894 | £36,006 | £40,663 | £7,404 | — | — | — |
| Net current assets | £1,394,634 | £1,295,117 | £1,226,478 | £996,457 | £1,128,039 | £1,221,418 | £351,110 | £622,182 | £736,844 | £740,322 | £795,529 | £1,049,385 | £1,107,491 | −£20,505 |
| Assets less current liabilities | £2,470,792 | £2,618,265 | £2,595,419 | £2,393,911 | £2,419,363 | £2,429,404 | £2,510,772 | £2,331,566 | £2,432,209 | £2,450,909 | £2,265,581 | £2,506,015 | £2,552,797 | £944,889 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-08-15
—
OutstandingUnknown · created 2013-03-28
£225,675.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 5 satisfied / released
Unknown · created 2022-07-05 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2021-02-24 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2026-03-23
—
SatisfiedFixed · created 2014-06-25 · satisfied 2016-02-12
—
SatisfiedUnknown · created 2013-03-28 · satisfied 2014-07-30
£135,405.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied