LEXSAM CAPITAL LIMITEDActive

Company number 10353183Private limited companyIncorporated 2016
⚠ Accounts overdue. The next accounts were due on 31 May 2025 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 14 Aug 2026.

Key figures

−£40,103-44.8%
Net assets 2022/23
-60 k-40 k-20 k02018/192019/202020/212021/222022/23

Like most small UK companies, LEXSAM CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2018/192019/202020/212021/222022/23
Filed accounts2018/19–2022/23
2018/192019/202020/212021/222022/23
Total assets131,932138,198142,891150,903152,151
Total liabilities141,609155,421165,635178,599192,254
Net assets / total equity-9,677-17,223-22,744-27,696-40,103
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LEXSAM CAPITAL LIMITED

Company

LEXSAM CAPITAL LIMITED is a private limited company registered with Companies House under company number 10353183. It was incorporated on 31 Aug 2016. Its status is active. The registered office is in Huntingdon (PE28). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files micro-entity accounts. Net assets were −£40,103, down 44.8% on the previous year. Total assets were £152,151 and total liabilities £192,254. The company had an average of 1 employee. Figures are available for 5 financial years (2018/19–2022/23).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2025. The next confirmation statement is due by 14 Aug 2026.