Lexington Properties (Scotland) Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2026-07-17
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OutstandingUnknown · created 2024-11-01
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OutstandingProperty · created 2024-08-09
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OutstandingProperty · created 2024-06-24
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OutstandingProperty · created 2024-04-26
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OutstandingUnknown · created 2023-01-31
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OutstandingUnknown · created 2022-03-14
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2021-12-21
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OutstandingUnknown · created 2021-10-25
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OutstandingUnknown · created 2021-10-25
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OutstandingProperty · created 2021-05-14
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OutstandingUnknown · created 2021-03-30
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OutstandingUnknown · created 2021-01-28
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OutstandingProperty · created 2019-05-10
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OutstandingShow 7 satisfied / released
Property · created 2023-06-26 · satisfied 2024-11-05
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SatisfiedUnknown · created 2021-12-16 · satisfied 2022-03-15
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SatisfiedFixed · created 2018-12-07 · satisfied 2021-05-17
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SatisfiedFixed · created 2018-07-10 · satisfied 2022-03-11
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SatisfiedUnknown · created 2018-06-27 · satisfied 2021-05-17
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SatisfiedUnknown · created 2018-05-09 · satisfied 2021-12-29
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SatisfiedProperty · created 2018-04-17 · satisfied 2021-12-29
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Satisfied