Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Lexgrove Limited
- Incorporated
- 4 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Athukoralage Perera
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Suite 106204 Baker StreetEnfieldEN1 3JY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2019
British
Born December 1959 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £993,602
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,806,905 | £4,809,944 | £4,805,525 | £2,685,362 | £2,675,401 | £2,673,464 | |
| Current Assets | £306,348 | £354,562 | £119,434 | £1,721,180 | £91,405 | £2,149 | |
| Cash | £10 | ||||||
| Creditors (< 1 year) | £86,443 | £91,442 | £82,885 | £60,391 | £23,600 | £6,800 | |
| Creditors (> 1 year) | £4,033,208 | £4,304,208 | £4,329,413 | £4,111,517 | £2,814,476 | £2,734,269 | |
| Net Current Assets | £219,905 | £263,120 | £36,549 | £1,660,789 | £67,805 | (£4,651) | |
| Net Assets | £993,602 | £768,856 | £512,661 | £234,634 | (£71,270) | (£65,456) | £10 |
| Shareholder Funds | £993,602 | £768,856 | £512,661 | £234,634 | (£71,270) | (£65,456) | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 25 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 18 March 2025 | Micro company accounts | 30 September 2024 | ||
| 24 June 2024 | Micro company accounts | 30 September 2023 |
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