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Companies/08533421

Lexmex Trading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,563,571
Cash
£90,380
Turnover
Profit / loss
−£33,668
Current assets
£941,589
Creditors < 1 year
Equity
£1,563,571
Average employees
0

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,563,571£1,597,239£1,601,794£1,576,433£1,572,256£1,546,117£326,696£244,918£73,757£43,420£9,995£1
Equity£1,563,571£1,597,239£1,601,794£1,576,433£1,572,256£1,546,117£326,696£244,918£73,757£43,420£9,995£1
Assets
Current assets£941,589£896,060£409,774£426,394£547,080£355,092£352,674£583,657£250,924£1
Cash at bank£90,380£17,372£73,134£94,374£197,152£24,484£23,136£296,077£0£1
Debtors£851,159£878,638£336,590£331,970£349,878£330,558£329,488£287,530£250,924£212,121£171,000£0
Liabilities
Creditors within one year£3,652£0
Creditors after one year£1,510,435£0
Provisions£359,470£359,470£359,470£359,470£359,470£359,470£0
Net current assets£258,037−£262,140−£552,058£190,517£289,566£104,844£75,763£38,985£231,110£200,773£167,348£1
Assets less current liabilities£7,011,414£5,894,554£4,909,230£4,888,907£4,414,566£4,229,844£2,320,763£2,238,985£1,584,192£1,553,855£1,520,430£1
Profit & loss
Profit / loss−£33,668£4,177
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2026-07-31
Outstanding
Unknown · created 2026-04-20
Outstanding
All Assets · created 2026-04-20
Outstanding
Unknown · created 2025-12-01
Outstanding
Unknown · created 2024-10-31
Outstanding
Unknown · created 2024-08-02
Outstanding
Unknown · created 2024-08-02
Outstanding
Fixed · created 2024-05-09
Outstanding
Fixed · created 2024-01-15
Outstanding
Unknown · created 2023-07-31
Outstanding
Property · created 2022-05-12
Outstanding
Fixed · created 2021-10-14
Outstanding
Property · created 2020-07-22
Outstanding
Property · created 2020-07-22
Outstanding
Fixed · created 2019-12-16
Outstanding
Property · created 2019-09-09
Outstanding
Property · created 2019-09-09
Outstanding
Property · created 2019-09-09
Outstanding
Property · created 2019-09-09
Outstanding
Fixed · created 2019-06-18
Outstanding
Fixed · created 2019-06-18
Outstanding
Fixed · created 2018-05-11
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-04 · satisfied 2019-12-03
Satisfied
Fixed · created 2017-09-04 · satisfied 2019-12-03
Satisfied