LEXER INVESTMENTS LIMITED
Previous name
SAFEGUARD CONCISE LIMITED - 2013-04-17
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
3,117 GBP2024-03-31
3,895 GBP2023-03-31
Investment Property
1,260,001 GBP2024-03-31
1,305,001 GBP2023-03-31
Fixed Assets - Investments
60,030 GBP2024-03-31
60,045 GBP2023-03-31
Fixed Assets
1,323,148 GBP2024-03-31
1,368,941 GBP2023-03-31
Debtors
320,659 GBP2024-03-31
346,230 GBP2023-03-31
Cash at bank and in hand
224,117 GBP2024-03-31
116,820 GBP2023-03-31
Current Assets
1,367,927 GBP2024-03-31
1,273,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,810 GBP2024-03-31
-46,982 GBP2023-03-31
Net Current Assets/Liabilities
1,295,117 GBP2024-03-31
1,226,478 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,265 GBP2024-03-31
2,595,419 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-551,289 GBP2024-03-31
-551,289 GBP2023-03-31
Net Assets/Liabilities
2,029,688 GBP2024-03-31
1,998,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,029,488 GBP2024-03-31
1,998,252 GBP2023-03-31
Equity
2,029,688 GBP2024-03-31
1,998,452 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,952 GBP2024-03-31
12,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,117 GBP2024-03-31
3,895 GBP2023-03-31
Investment Property - Fair Value Model
1,260,001 GBP2024-03-31
1,305,001 GBP2023-03-31
Investments in group undertakings and participating interests
60,030 GBP2024-03-31
60,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
320,659 GBP2024-03-31
322,230 GBP2023-03-31
Amounts falling due after one year
0 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,124 GBP2024-03-31
4,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
68,616 GBP2024-03-31
42,232 GBP2023-03-31
Creditors
Current
72,810 GBP2024-03-31
46,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
551,289 GBP2024-03-31
551,289 GBP2023-03-31
Bank Borrowings
551,289 GBP2024-03-31
551,289 GBP2023-03-31
Total Borrowings
Non-current
551,289 GBP2024-03-31
551,289 GBP2023-03-31
Related profiles found in government register
LEXER INVESTMENTS LIMITED
InfoSAFEGUARD CONCISE LIMITED - 2013-04-17
Registered number 03945366
C/o Prydis Accounts Limited Clyst House, Manor Drive, Exeter EX5 1GB
Private Limited Company incorporated on 2000-03-10 (25 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-13
CIF 0LEXER INVESTMENTS LIMITED
SRegistered number 03945366

C/o Prydis Accounts Limited, Clyst House, Manor Drive, Exeter, United Kingdom, EX5 1GB
Limited in Companies House, United Kingdom
CIF 1 Limited Company in England & Wales, England
CIF 2