Property, Plant & Equipment
152,018 GBP2024-06-30
157,585 GBP2023-06-30
Fixed Assets - Investments
201 GBP2024-06-30
201 GBP2023-06-30
Fixed Assets
152,219 GBP2024-06-30
157,786 GBP2023-06-30
Total Inventories
21,644,981 GBP2024-06-30
20,494,060 GBP2023-06-30
Debtors
958,263 GBP2024-06-30
889,865 GBP2023-06-30
Cash at bank and in hand
2,949,039 GBP2024-06-30
6,266,063 GBP2023-06-30
Current Assets
25,552,283 GBP2024-06-30
27,649,988 GBP2023-06-30
Net Current Assets/Liabilities
24,516,000 GBP2024-06-30
27,293,308 GBP2023-06-30
Total Assets Less Current Liabilities
24,668,219 GBP2024-06-30
27,451,094 GBP2023-06-30
Net Assets/Liabilities
21,988,024 GBP2024-06-30
24,250,875 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
21,987,624 GBP2024-06-30
24,250,475 GBP2023-06-30
Equity
21,988,024 GBP2024-06-30
24,250,875 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,754 GBP2024-06-30
185,754 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,756 GBP2024-06-30
11,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,510 GBP2024-06-30
197,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,153 GBP2024-06-30
33,438 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,339 GBP2024-06-30
6,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,492 GBP2024-06-30
39,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
148,601 GBP2024-06-30
152,316 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,417 GBP2024-06-30
5,269 GBP2023-06-30
Investments in Subsidiaries
201 GBP2024-06-30
201 GBP2023-06-30
Cost valuation
201 GBP2024-06-30
201 GBP2023-06-30
Raw materials and consumables
21,644,981 GBP2024-06-30
20,494,060 GBP2023-06-30
Trade Debtors/Trade Receivables
21,315 GBP2024-06-30
11,450 GBP2023-06-30
Amounts Owed By Related Parties
172,372 GBP2024-06-30
271,506 GBP2023-06-30
Other Debtors
764,576 GBP2024-06-30
606,909 GBP2023-06-30
Debtors
Current
958,263 GBP2024-06-30
889,865 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
385 GBP2024-06-30
Trade Creditors/Trade Payables
93,959 GBP2024-06-30
28,261 GBP2023-06-30
Amounts Owed to Related Parties
692,459 GBP2024-06-30
39,851 GBP2023-06-30
Taxation/Social Security Payable
73,803 GBP2024-06-30
111,911 GBP2023-06-30
Other Creditors
175,677 GBP2024-06-30
164,627 GBP2023-06-30
Bank Borrowings
Non-current
2,680,195 GBP2024-06-30
3,200,219 GBP2023-06-30
Current
11,905 GBP2023-06-30
Bank Overdrafts
Current
385 GBP2024-06-30
125 GBP2023-06-30
Total Borrowings
Current
385 GBP2024-06-30
12,030 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
400 shares2023-06-30
LEXINGTON ESTATES LIMITED
InfoRegistered number 0101451644 Fulham High Street, London SW6 3LQ
PRIVATE LIMITED COMPANY incorporated on 1971-06-16 (54 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-08
CIF 0LEXINGTON ESTATES LIMITED
SRegistered number 01014516
44 Fulham High Street, London, England, SW6 3LQ
Private Limited Company in 44 Fulham High Street, London, Sw6 3lq, England
CIF 1 Private Limited Company in England
CIF 2 LEXINGTON ESTATES LTD
SRegistered number 01014516
44 Fulham High Street, London, United Kingdom, SW6 3LQ
Private Company Limited By Shares in England And Wales
CIF 3 LEXINGTON ESTATES LTD
SRegistered number 01014516
44 Fulham High Street, London, United Kingdom, SW6 3LQ
Private Company Limited By Shares in England And Wales
CIF 4