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Companies/SC573886

Lexington Properties (Scotland) Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£176,674
Cash
£14,625
Turnover
—
Profit / loss
—
Current assets
£19,547
Creditors < 1 year
£99,321
Equity
£176,674
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.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£176,674£179,342£234,706£286,559£224,772£259,684£260,669−£28,293
Equity£176,674£179,342£234,706£286,559£224,772£259,684£260,669−£28,293
Assets
Fixed assets———£929,084£973,289£991,390——
Property, plant & equipment———£470£940———
Current assets£19,547£13,289£19,816£63,782£32,647£27,778£29,522£91,726
Cash at bank£14,625£5,482£9,282£55,891£3,576£2,778£4,522£91,726
Debtors£4,922£7,807£10,534£7,891£29,071£25,000£25,000—
Liabilities
Creditors within one year£99,321£113,200£91,979£31,202£82,679£60,553£61,312£362,274
Creditors after one year£796,917£826,470£798,855£675,105£698,485£698,931£698,931£571,712
Net current assets−£79,774−£99,911−£72,163£32,580−£50,032−£32,775−£31,790−£270,548
Assets less current liabilities£973,591£1,005,812£1,033,561£961,664£923,257£958,615£959,600£543,419
People
Average employees22222———
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

15 outstanding charges
Property · created 2026-07-17
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Outstanding
Unknown · created 2024-11-01
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Outstanding
Property · created 2024-08-09
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Outstanding
Property · created 2024-06-24
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Outstanding
Property · created 2024-04-26
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Outstanding
Unknown · created 2023-01-31
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2022-02-23
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Outstanding
Unknown · created 2021-12-21
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Outstanding
Unknown · created 2021-10-25
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Outstanding
Unknown · created 2021-10-25
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Outstanding
Property · created 2021-05-14
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Outstanding
Unknown · created 2021-03-30
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Outstanding
Unknown · created 2021-01-28
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Outstanding
Property · created 2019-05-10
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Outstanding
Show 7 satisfied / released
Property · created 2023-06-26 · satisfied 2024-11-05
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Satisfied
Unknown · created 2021-12-16 · satisfied 2022-03-15
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Satisfied
Fixed · created 2018-12-07 · satisfied 2021-05-17
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Satisfied
Fixed · created 2018-07-10 · satisfied 2022-03-11
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Satisfied
Unknown · created 2018-06-27 · satisfied 2021-05-17
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Satisfied
Unknown · created 2018-05-09 · satisfied 2021-12-29
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Satisfied
Property · created 2018-04-17 · satisfied 2021-12-29
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Satisfied