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Companies/07861122

Lexem Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£126,573
Cash
£4,122
Turnover
—
Profit / loss
—
Current assets
£4,622
Creditors < 1 year
£36,331
Equity
£126,573
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 figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£126,573£125,649£134,952£95,207£104,913£107,170£111,255£116,044£132,915£128,005£117,558£88,343£6,905£5,250
Equity£126,573£125,649£134,952£95,207£104,913£107,170£111,255£116,044£132,915£128,005£117,558£88,343£6,905£5,250
Assets
Fixed assets£450,054£450,072£460,095£400,126£400,169£400,224£400,299£400,399£415,532£410,709£400,945£340,947£261,263£261,684
Property, plant & equipment£54£72£95£126£169£224£299£399£532£709£945£947£1,263£1,684
Current assets£4,622£3,680£2,860£916£1,729£1,301£1,711£568£2,356£6,228£6,011£5,231£7,477£5,401
Cash at bank£4,122£3,180£2,360£416£173£801£23£68£1,856£4,278£5,511£4,731£6,977£4,901
Debtors——£500£500£1,556£500£1,688£500£500£1,950£500£500£500£500
Liabilities
Creditors within one year£36,331£36,331—————————£70,890£74,890£74,890
Creditors after one year£253,000£253,000—————————£186,945£186,945£186,945
Provisions——£40,672£23,104£23,104£23,104£23,104£20,672£23,222£26,191£27,647———
Net current assets−£31,709−£32,651−£31,471−£28,815−£19,152−£16,950−£12,940−£10,683−£6,395−£3,513−£2,740−£65,659−£67,413−£69,489
Assets less current liabilities£418,345£417,421£428,624£371,311£381,017£383,274£387,359£389,716£409,137£407,196£398,205£275,288£193,850£192,195
People
Average employees00000000——————
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
Unknown · created 2016-01-22
—
Outstanding
£186,945.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding