Lexham Properties Limited in Amersham, HP6 6AA

Description

Data updated on: 01-11-2023

Registered with number 02784434 31 years ago, Lexham Properties Limited is categorised as a Private Limited Company. The business active office address is Leywood House, 47 Woodside Road Amersham. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Lexham Properties Ltd reported its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-01-28.

Jackie W., Ian M., Simon F. and Susan Q. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since June 2019. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Sarah S., who was chosen by this limited company 10 years ago.

Executives who have control over this firm are as follows: Jackie W. owns 1/2 or less of company shares. Simon F. has substantial control or influence over the company. Susan Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 662	120 169	107 990	133 340	27 777	146 664
Current Assets	1 406 477	780 882	748 167	247 592	236 312	249 173
Debtors	1 380 815	660 713	640 177	114 252	208 535	102 509
Net Assets Liabilities	8 820 953	8 536 457	8 572 657	8 943 558	9 784 735	10 350 681
Other Debtors	5 518	5 905	597 951	35 094	43 647	48 693

Other Financial Data
Accrued Liabilities Deferred Income		70 209	71 670	67 584
Average Number Employees During Period	1	1	2	2	2	4
Bank Borrowings Overdrafts	2 086 840	937 448	2 556 955	1 969 844	686 118	1 792 675
Corporation Tax Payable			10 967	22 528
Creditors	2 086 840	937 448	2 556 955	1 969 844	686 118	1 792 675
Disposals Investment Property Fair Value Model				13 317
Fixed Assets	10 648 859	11 467 359	11 527 359	11 983 858	13 422 576	13 949 294
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-5 146	464 165	1 410 782	475 402
Investment Property	10 557 518	11 376 018	11 436 018	11 892 517	13 331 235	13 857 953
Investment Property Fair Value Model	10 557 518	11 376 018	11 436 018	11 892 517	13 331 235	13 857 953
Investments Fixed Assets	91 341	91 341	91 341	91 341	91 341	91 341
Investments In Group Undertakings Participating Interests		91 341	91 341	91 341	91 341	91 341
Net Current Assets Liabilities	1 149 141	-1 171 790	428 584	-45 925	-1 250 360	7 914
Other Creditors	54 344	70 209	122 039	154 646	114 495	85 659
Other Taxation Social Security Payable	9 002	6 803	5 834	4 701	20 945	41 616
Prepayments Accrued Income		5 905	6 420	7 066	9 373	10 440
Provisions For Liabilities Balance Sheet Subtotal	890 207	821 664	826 331	1 024 531	1 701 363	1 813 852
Total Assets Less Current Liabilities	11 798 000	10 295 569	11 955 943	11 937 933	12 172 216	13 957 208
Trade Creditors Trade Payables	25 688	26 863	27 794	26 708	26 833	27 330
Trade Debtors Trade Receivables	59 348	34 989	35 806	72 092	155 515	43 376
Additional Provisions Increase From New Provisions Recognised		-68 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 199 836
Amounts Owed By Group Undertakings	793 255	552 204
Amounts Owed By Joint Ventures	522 694	67 615
Bank Borrowings	2 141 403	2 615 132
Bank Overdrafts	94 704
Other Investments Other Than Loans	91 341	91 341
Provisions		890 207
Total Borrowings	2 236 107	2 615 132