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Companies/07847785

Lexham Drakes Road Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,817
Creditors < 1 year
£55,818
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£0£0−£8,319———————————
Equity£0£0−£8,319−£8,319−£8,319−£8,319−£8,319−£8,319−£8,319−£6,292£95,546−£8,598−£2,296−£968
Assets
Fixed assets£1£1£1£1——————————
Property, plant & equipment————£1£1£1£1£1£1£100,000£100,000£0—
Current assets£55,817£46,251£37,949£44,266———£13,388£14,872£4,933£43,717£1,141,458£491,163£0
Cash at bank———————£281£7,203£4,198£8,966£1,515£1,327£0
Debtors————£35,321£28,247£20,948£13,107£7,669£735£34,751£0£44£0
Liabilities
Creditors within one year£55,818£46,252£46,269£52,586£43,641£36,567£29,268———£48,171£1,250,056£493,459£968
Net current assets−£1−£1−£8,320—−£8,320−£8,320−£8,320−£8,320−£8,320−£6,293−£4,454−£108,598−£2,296−£968
Assets less current liabilities£0£0−£8,319—−£8,319−£8,319−£8,319−£8,319−£8,319−£6,292£95,546−£8,598−£2,296−£968
People
Average employees0000000———————
Source evidenceView 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 charges
Floating · created 2014-08-13
—
Outstanding
Fixed · created 2013-06-18
—
Outstanding