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Companies/01474635

Lexadon Limited

Buying and selling of own real estate · Brixton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£362,904
Turnover
—
Profit / loss
£3,000,428
Current assets
—
Creditors < 1 year
—
Equity
£81,947,541
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets———————————£85,971,495——
Equity£81,947,541£119,187,113£118,632,319£118,632,319£108,962,332£108,974,458£103,966,556£103,966,556£100,435,988£100,435,988£124,031,430£85,971,495£82,544,189£58,798,475
Assets
Fixed assets———£212,570,186—£207,056,609—£205,403,344—£199,710,438£228,896,008£179,399,484£144,004,063£102,025,334
Property, plant & equipment———£1—£1—£1—£2,439£51,526£81,200£111,235£136,085
Current assets———£50,956,460—£42,834,287—£38,944,102—£37,459,348£13,494,610£13,097,402£8,218,649£10,725,639
Cash at bank£362,904£6,478,791—£3,542,226—£2,100,001—£1,422,331—£1,664,927£1,279,917£1,481,411£2,862,153£4,822,958
Debtors————————————£1,466,336£1,665,380
Stock£5,956,520£5,807,967—£3,937,212—£3,899,891—£3,899,891—£3,890,160£3,890,160£3,890,160——
Liabilities
Creditors within one year———£4,407,203—£4,682,357—£5,867,546—£8,507,327£6,271,736£11,921,705£7,494,764£3,410,764
Creditors after one year———£123,320,703—£119,892,410—£118,200,539—£112,010,683£89,104,120£79,235,375£62,183,759£50,541,734
Provisions———−£17,166,421—−£16,341,671—−£16,312,805—−£16,215,788−£22,983,332−£15,368,311——
Net current assets———£46,549,257—£38,151,930—£33,076,556—£28,952,021£7,222,874£1,175,697£723,885£7,314,875
Assets less current liabilities———£259,119,443—£245,208,539—£238,479,900—£228,662,459£236,118,882£180,575,181£144,727,948£109,340,209
Profit & loss
Profit / loss£3,000,428£1,176,794—£9,873,887—£5,287,902—£4,380,568—−£23,415,442£38,289,936———
People
Average employees1515—15—9—9—987——
Source evidenceView filing View filing View filing View filing View filing View filing 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

43 outstanding charges
Ppm Credit Limited<<<<<
Floating · created 2025-10-24
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Outstanding
Handelsbanken PLC
Fixed · created 2024-10-18
—
Outstanding
Handelsbanken PLC, Acting Through Its Mayfair Branch
All Assets · created 2022-08-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-08-19
—
Outstanding
Brunel Trustees Limited, Janet Knight, Jerrard Knight, Together The Trustees Of The Lexadon Limited Executive Pension Scheme
Property · created 2020-03-09
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-12-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-02-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-05-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-09-11
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-02-17
—
Outstanding
Commercial Acceptances Limited
Floating · created 2014-01-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2013-11-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-04-02
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-01-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-01-09
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-04
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2011-07-06
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-06-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-05-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-05-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2011-05-31
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Floating · created 2007-07-30
All monies
Outstanding
Show 107 satisfied / released
Pp Property Finance Bridging Limited
Floating · created 2023-04-24 · satisfied 2024-10-24
—
Satisfied
Commercial Acceptances Limited
Floating · created 2015-06-08 · satisfied 2017-02-21
—
Satisfied
Commercial Acceptances Limited
Property · created 2015-06-08 · satisfied 2017-02-21
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2014-02-18 · satisfied 2014-09-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2014-02-18 · satisfied 2014-09-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-02-18 · satisfied 2014-09-16
—
Satisfied
Commercial Acceptances Limited
Floating · created 2014-01-30 · satisfied 2017-02-21
—
Satisfied
Barclays Bank PLC
Unknown · created 2009-10-16 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2009-10-16 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-15 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-07-24 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-12-18 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-12-18 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-12-18 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-08-24 · satisfied 2012-05-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-02-26 · satisfied 2012-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-12-15 · satisfied 2012-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-01-10 · satisfied 2012-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-28 · satisfied 2012-05-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-08-17 · satisfied 2012-05-28
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-12-21 · satisfied 2007-09-01
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-07-30 · satisfied 2007-09-01
£440,545 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-12 · satisfied 2012-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-01-09 · satisfied 2012-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-11-17 · satisfied 2012-06-01
All monies
Satisfied
Woolwich PLC
Unknown · created 2003-07-15 · satisfied 2007-09-01
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-09-07 · satisfied 2007-09-01
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-07 · satisfied 2012-06-01
All monies
Satisfied
Woolwich PLC
Floating · created 2001-07-30 · satisfied 2012-06-01
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-07-30 · satisfied 2007-09-01
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-04-20 · satisfied 2007-09-01
All monies
Satisfied
Woolwich PLC
Floating · created 2001-04-20 · satisfied 2012-06-01
All monies
Satisfied
Woolwich PLC
Floating · created 2000-11-30 · satisfied 2012-06-01
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-11-30 · satisfied 2007-09-01
All monies
Satisfied
Woolwich PLC
Floating · created 2000-11-30 · satisfied 2007-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-09-23 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-11-26 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-24 · satisfied 2001-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-24 · satisfied 2001-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-24 · satisfied 2001-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-24 · satisfied 2001-02-24
All monies
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Barclays Bank PLC
Unknown · created 1997-04-16 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-04-16 · satisfied 2001-02-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-04-16 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-21 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-21 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-10-31 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-03-14 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-11-21 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-11-21 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-09-28 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-04-04 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-04-04 · satisfied 2012-05-24
All monies
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Barclays Bank PLC
Unknown · created 1994-09-20 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-04-12 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-29 · satisfied 2012-05-24
All monies
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Barclays Bank PLC
Unknown · created 1994-03-24 · satisfied 2012-05-24
All monies
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Barclays Bank PLC
Unknown · created 1994-03-22 · satisfied 2012-05-24
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Barclays Bank PLC
Unknown · created 1993-11-26 · satisfied 2012-05-24
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Satisfied
Barclays Bank PLC
Unknown · created 1993-10-21 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-08-20 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-08-16 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-08-16 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-05-27 · satisfied 2012-05-24
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Satisfied
Barclays Bank PLC
Unknown · created 1993-03-02 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-01-11 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Floating · created 1992-11-06 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-06-02 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-21 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-07 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-12-13 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-06-18 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-04-03 · satisfied 2012-05-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-09-11 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-03-21 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-03-02 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-31 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-11-22 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-27 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-01-30 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-25 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-10-25 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-09-20 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-05-05 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-10-29 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-24 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-19 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-05-28 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-18 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-12 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-17 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-17 · satisfied 2012-06-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-08-07 · satisfied 2012-06-01
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Barclays Bank PLC
Property · created 1986-04-22 · satisfied 2012-06-01
All monies
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Barclays Bank PLC
Property · created 1986-01-02 · satisfied 2012-06-01
All monies
Satisfied
United Loan Cororation PLC
Unknown · created 1985-10-10 · satisfied 2017-10-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-14 · satisfied 2012-05-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-12 · satisfied 2012-06-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-01-02 · satisfied 2012-06-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-12-03 · satisfied 2004-02-14
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Satisfied
National Westminster Bank PLC
Floating · created 1984-07-19 · satisfied 2004-02-14
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Satisfied
National Westminster Bank PLC
Floating · created 1984-04-13 · satisfied 2004-02-14
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Satisfied
National Westminster Bank PLC
Floating · created 1984-02-24 · satisfied 2004-02-14
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National Westminster Bank PLC
Floating · created 1983-12-16 · satisfied 2004-02-14
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Satisfied
National Westminster Bank PLC
Floating · created 1983-07-08 · satisfied 2004-02-14
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National Westminster Bank PLC
Floating · created 1983-05-31 · satisfied 2004-02-14
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Satisfied
National Westminster Bank PLC
Floating · created 1982-10-26 · satisfied 2004-02-14
All monies
Satisfied