Lexlea Limited

Active08159880 Private limited company
Incorporated
27 July 2012 (14 years)
Industry
Fund management activities (66300)
Owned by
Rohan David Worrall
Accounts type
Micro entity
Region
Greater London
Address
64 Charlotte House
10 Lapidge Drive
London
SW17 0ZL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 July 2012
British
Born June 1957 (69)
Director · Appointed 27 July 2012
British
Born July 1958 (68)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 27 July 2016
Owns 25–50% of shares
British
Born June 1957 (69)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£3,085
Debt Ratio
59%
Current Ratio
1.5x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2019 2020 2021 2025 (£5,863) £2,211 £445 £3,085
Balance sheet detail
202520242023202120202019
Fixed Assets£837£334£607£1,397£454£606
Current Assets£6,606£5,914£3,380£6,183£8,456£3,281
Creditors (< 1 year)£4,358£3,842£4,819£7,135£6,699£9,750
Net Current Assets£2,248(£952)£1,757(£6,469)
Net Assets£3,085£445£2,211(£5,863)
Shareholder Funds£3,085£2,406(£832)£445£2,211(£5,863)

Turnover£33,500£35,833
Tax£5,085£6,249
Profit for Period£21,835£26,489

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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