What Lexi Debt Advisory say about themselves
“LEXI Finance are a real estate capital advisory working with property developers and investors throughout the UK and Western Europe.”
Lexi Debt Advisory Limited
- Incorporated
- 3 December 2019 (6 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Samuel William Le Pard
Individual · Notified 3 December 2019
Has significant influence or control
British
Born April 1990 (36)
Charles Adam Malachy Armstrong
Individual · Notified 3 December 2019
Has significant influence or control
Irish
Born February 1990 (36)
Nicholas Harry Mark Holding-Parsons
Individual · Notified 3 December 2019
Has significant influence or control
British
Born October 1990 (36)
Corporate entity · Notified 3 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12313603
Group structure 10 shown
Ownership group derived from the Companies House PSC register
CNS Debt Capital Limited Owns 25–50% of shares
Apollo CNS Kingskerswell Limited Owns 75–100% of shares
Lexi Debt Advisory Limited This company Owns 75–100% of shares
Lito Real Estate Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £127,621
- Cash
- £229,199
- Employees
- 8
- Debt Ratio
- 77%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,850 | £12,448 | £2,903 | £8,208 | £13,318 | £7,246 |
| Current Assets | £547,022 | £600,336 | £408,375 | £513,205 | £852,073 | £244,956 |
| Cash | £229,199 | £78,428 | £121,888 | £128,876 | £443,222 | £225,071 |
| Creditors (< 1 year) | £281,741 | £177,199 | £236,538 | £131,749 | £217,439 | £84,904 |
| Creditors (> 1 year) | £150,510 | £205,288 | £15,664 | £25,782 | £35,651 | £50,000 |
| Net Current Assets | £265,281 | £423,137 | £171,837 | £381,456 | £634,634 | £160,052 |
| Net Assets | £127,621 | £230,297 | £159,076 | £363,882 | £612,301 | £117,298 |
| Shareholder Funds | £127,621 | £230,297 | £159,076 | £363,882 | £612,301 | £117,298 |
Filings
Filing history not loaded yet. See it on Companies House
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