Lexden Homes (Colchester) Limited
Construction of domestic buildings · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-15
—
OutstandingFixed · created 2025-05-15
—
OutstandingProperty · created 2025-02-19
—
OutstandingUnknown · created 2022-05-25
—
OutstandingShow 4 satisfied / released
Property · created 2025-02-19 · satisfied 2025-02-28
—
SatisfiedFixed · created 2024-06-14 · satisfied 2025-07-29
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SatisfiedFloating · created 2024-06-14 · satisfied 2025-07-29
—
SatisfiedProperty · created 2021-08-06 · satisfied 2024-03-19
—
Satisfied