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Companies/11558509

Lexden Homes (Colchester) Limited

Construction of domestic buildings · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£218,407
Cash
£10,275
Turnover
—
Profit / loss
—
Current assets
£588,882
Creditors < 1 year
—
Equity
−£218,407
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets−£218,407−£219,268−£378,819−£781,832£97,568£2—
Equity−£218,407−£219,268−£378,819−£781,832£97,568£2£2
Assets
Property, plant & equipment£13,297£8,096£0————
Current assets£588,882£903,098£472,044£881,569£398,945£2—
Cash at bank£10,275£964£1,643£24,071£199,734£2£2
Debtors£2,117£2,134£3,401£192,998£1,711£0—
Stock£576,490£900,000£467,000£664,500£197,500£0—
Liabilities
Net current assets£557,169£871,459£442,088£866,809£397,553£2—
Assets less current liabilities£570,466£879,555£442,088£866,809£397,553£2£2
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Floating · created 2025-05-15
—
Outstanding
Fixed · created 2025-05-15
—
Outstanding
Property · created 2025-02-19
—
Outstanding
Unknown · created 2022-05-25
—
Outstanding
Show 4 satisfied / released
Property · created 2025-02-19 · satisfied 2025-02-28
—
Satisfied
Fixed · created 2024-06-14 · satisfied 2025-07-29
—
Satisfied
Floating · created 2024-06-14 · satisfied 2025-07-29
—
Satisfied
Property · created 2021-08-06 · satisfied 2024-03-19
—
Satisfied