# LEXINGTON ESTATES LIMITED (01014516)

> LEXINGTON ESTATES LIMITED is an active private limited company (company number 01014516) incorporated on 16 June 1971, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £20.65m and cash of £3.02m, with 11 employees on average. Net assets fell 6% on the prior period (£21.99m).

- Status: Active
- Incorporated: 1971-06-16
- Registered office: London, SW6 3LQ
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £20.65m | £3.02m | £32k | £381k | — | −£1.14m | 11 |
| 2024-06-30 | £21.99m | £2.95m | £21k | £1.04m | — | −£2.06m | 10 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 56.01; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,648,732 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 56.01
- Cash at bank of £50,000 or more: Cash £3,015,047
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 June 1971

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01014516
HTML: https://firmoscan.com/company/01014516-lexington-estates-limited