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Companies/SC586802

Les & Lex Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£61,312
Cash
£4,656
Turnover
—
Profit / loss
—
Current assets
£77,690
Creditors < 1 year
£2,071,122
Equity
£61,312
Average employees
0.01

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£61,312−£324,206−£442,448−£292,203−£221,515−£70,515£90,003
Equity£61,312−£324,206−£442,448−£292,203−£221,515−£70,515£90,003
Assets
Fixed assets£7,204,900£6,790,266£6,801,508£7,025,772£7,040,035£3,142,614£1,712,890
Property, plant & equipment£0£266£11,508£25,771£40,034£52,614£2,890
Current assets£77,690£56,413£57,992£32,481£424,524——
Cash at bank£4,656£7,366£30,648£26,637£419,002£96,405£25,592
Debtors£73,034£49,047£27,344£5,844£5,522——
Liabilities
Creditors within one year£2,071,122£2,149,235£2,280,260£2,333,541£2,637,388£1,801,167£1,442,594
Creditors after one year£5,014,675£5,014,675£5,014,675£5,013,849£5,013,849£1,488,074£185,601
Provisions£135,481£6,975£7,013£3,066£34,837——
Net current assets−£1,993,432−£2,092,822−£2,222,268−£2,301,060−£2,212,864−£1,703,156−£1,417,002
Assets less current liabilities£5,211,468£4,697,444£4,579,240£4,724,712£4,827,171£1,439,458£295,888
People
Average employees0.010.0112222
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

19 outstanding charges
Fixed · created 2025-11-21
—
Outstanding
Property · created 2025-11-25
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Outstanding
All Assets · created 2025-11-21
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-12-31
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Outstanding
Unknown · created 2020-09-15
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Outstanding
Unknown · created 2020-09-15
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Outstanding
Unknown · created 2020-09-15
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Outstanding
Unknown · created 2020-09-16
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Outstanding
Unknown · created 2020-09-15
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Outstanding
Unknown · created 2020-09-16
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Outstanding
Unknown · created 2020-09-16
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Outstanding
Unknown · created 2020-09-16
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Outstanding
Unknown · created 2020-02-10
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Outstanding
Unknown · created 2019-09-19
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-10-23 · satisfied 2025-11-25
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
All Assets · created 2018-12-03 · satisfied 2020-01-27
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
Property · created 2018-12-14 · satisfied 2019-10-21
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Satisfied
Property · created 2018-04-16 · satisfied 2019-04-08
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Satisfied