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Companies/11066824

Lexham Ms Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£21,677
Cash
£64,750
Turnover
—
Profit / loss
£9,727
Current assets
£182,496
Creditors < 1 year
—
Equity
£21,677
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£21,677£11,950£37,276£52,393£47,233£35,412£3,411−£7,547
Equity£21,677£11,950£37,276£52,393£47,233£35,412£3,411−£7,547
Assets
Current assets£182,496£200,801£16,786£25,362£87,949———
Cash at bank£64,750£11,186£6,786£5,362£87,949£25,344£15,911£0
Debtors£117,746£189,615£10,000£20,000£0———
Liabilities
Provisions£5,177£5,177£5,177£5,177£5,177£5,177£0—
Net current assets−£260,916−£270,643−£466,886−£424,090−£315,502−£317,203−£315,391−£314,712
Assets less current liabilities£675,754£666,027£449,784£476,580£484,498£482,797£457,360£458,039
Profit & loss
Profit / loss£9,727———————
People & pay
Average employees00000000
Source evidenceView 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 2024-02-29
—
Outstanding
Property · created 2018-05-24
—
Outstanding