Lexstorer Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,860,606
Creditors < 1 year
—
Equity
£94,492
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,492 | £32,047 | −£1,052 | −£34,057 | −£32,822 | −£21,481 | — | — | — | — | £407,777 | £403,661 | £408,146 | £409,207 | £406,437 | £403,926 |
| Equity | £94,492 | £32,047 | −£1,052 | −£34,057 | −£32,822 | −£21,481 | −£21,481 | −£21,481 | −£21,481 | −£14,492 | £407,777 | £403,661 | £408,146 | £409,207 | £406,437 | £403,926 |
| Assets | ||||||||||||||||
| Current assets | £1,860,606 | £973,628 | £714,749 | £713,751 | £501,817 | £0 | — | — | — | — | £1,263,352 | £1,294,618 | £1,372,056 | £1,622,845 | £1,682,382 | £1,740,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £65 | £65 | £65 | £65 | £65 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,695 | £13,852 | £14,553 | £16,991 | £2,780 | £2,317 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,577 | £129,444 | £110,603 | £302,023 | £281,810 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £749,998 | £761,513 | £853,307 | £911,615 | £994,135 | — |
| Net current assets | £1,798,875 | £940,430 | £452,331 | £444,326 | £420,561 | −£21,481 | −£21,481 | −£21,481 | −£21,481 | −£14,492 | £1,157,775 | £1,165,174 | £1,261,453 | £1,320,822 | £1,400,572 | £1,458,201 |
| Assets less current liabilities | £1,798,875 | £940,430 | £452,331 | £444,326 | £420,561 | −£21,481 | −£21,481 | −£21,481 | −£21,481 | −£14,492 | £1,157,775 | £1,165,174 | £1,261,453 | £1,320,822 | £1,400,572 | £1,458,201 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£60,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,903 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,326 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,511 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingFixed · created 2026-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-01 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2003-06-25 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2002-11-05 · satisfied 2021-11-02
A TERM LOAN FACILITY OF UP TO £2,975,000 DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied