Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Lexana Capital Ltd
- Incorporated
- 12 February 2020 (6 years)
- Industry
- Fund management activities (66300)
- Controlled by
- Andrew Frater Holgate
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Two Lichfield South Wall IslandBirmingham RoadLichfieldWS14 0QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Frater Holgate
Individual · Notified 12 February 2020
Has significant influence or control
British
Born November 1985
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £998
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,362 | ||
| Current Assets | £2,433,563 | £53,711 | £168,610 | £279,026 |
| Debtors | £2,432,565 | |||
| Cash | £998 | |||
| Creditors (< 1 year) | £2,433,007 | £1,071 | £3,608 | £334 |
| Net Current Assets | £556 | £52,640 | £165,002 | £304,112 |
| Net Assets | £52,640 | £165,274 | £299,077 | |
| Shareholder Funds | £556 | £52,640 | £165,274 | £299,077 |
Filings
Filing history not loaded yet. See it on Companies House
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