Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LEX DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04927874
Fundada9/10/2003
Objeto socialOther letting and operating of own or leased real estate
Dirección33 Seaforth Road, Seaforth, Liverpool, Merseyside, L21 3TX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

9/10/2003

Empresa constituida

Fecha de constitución: 2003-10-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David James Binsteed

25–50% shares

Nombrado el: 6/4/2016

37.5%
Stephen Robert Daley

25–50% shares

Nombrado el: 6/4/2016

37.5%
Keith Daley

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento David James Binsteed (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Robert Daley (persona)

Persona con control significativo

6/4/2016

Nombramiento Keith Daley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

33 Seaforth Road

Seaforth

Liverpool

Merseyside

L21 3TX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-24.4K

Cifras clave

Beneficio / (pérdida)

2009£-24.365
2010£-13.875
2011£5050
2012£15.923
2013£26.244
2014£41.973
2016£74.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£-13.776
2010£5149
2011£16.022
2012£16.022
2013£26.343
2014£42.072
2016£74.540
2017£87.903
2018£154.328
2019£199.021
2020£218.428
2021£244.037
2022£283.894
2023£321.462
2024£350.453

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£87.903
2018£154.328
2019£199.021
2020£218.428
2021£244.037
2022£283.894
2023£321.462
2024£350.453

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£87.903
2018£154.328
2019£199.021
2020£218.428
2021£244.037
2022£283.894
2023£321.462
2024£350.453

Current Assets

2009£5590
2010£2979
2011£3042
2012£2970
2013—
2014£2768
2016£7880
2017£6752
2018£11.669
2019£12.106
2020£15.965
2021£26.510
2022£44.469
2023£60.051
2024—

Net Current Assets Liabilities

2009£-83.678
2010£-81.029
2011£-85.987
2012£-85.987
2013£-92.202
2014£-93.946
2016£-77.220
2017£-77.963
2018£-75.496
2019£-73.695
2020£-70.870
2021£-52.024
2022£-34.345
2023£-19.422
2024£-27.987

Total Assets Less Current Liabilities

2009£411.491
2010£413.717
2011£408.399
2012£408.399
2013£401.879
2014£399.875
2016£384.194
2017£383.292
2018£445.270
2019£474.956
2020£488.643
2021£518.585
2022£568.376
2023£605.918
2024£638.302

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£3042
2018£8467
2019£11.509
2020£12.504
2021£26.351
2022£44.310
2023£54.241
2024£50.288

Debtors

2009£5581
2010£2970
2011£2185
2012£0
2013£3212
2014£2768
2016£1548
2017£3710
2018£3202
2019£597
2020£3461
2021£159
2022£159
2023£5810
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£295.209
2018£279.464
2019£265.171
2020£251.375
2021£253.599
2022£257.432
2023£253.109
2024£248.721

Number Shares Allotted

2009—
2010—
2011—
201299
201399
201499
201699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£5309
2018£5424
2019£5522
2020£5605
2021£5676
2022£5735
2023£5786
2024£5829

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£261.874
2023£257.922
2024£253.534

Called Up Share Capital

2009£99
2010£99
2011£99
2012£99
2013£99
2014£99
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£9
2010£9
2011£857
2012£2970
2013—
2014£0
2016£6332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£392.377
2013£375.190
2014£357.509
2016£309.442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£437.408
2010£425.267
2011£408.568
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£88.957
2013£95.414
2014£96.714
2016£85.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£88.113
2010£86.657
2011£84.071
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£129.000

Fixed Assets

2009£495.665
2010£495.169
2011£494.746
2012—
2013—
2014—
2016—
2017£461.255
2018£520.766
2019£548.651
2020£559.513
2021£570.609
2022£602.721
2023£625.340
2024£666.289

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£135
2018£115
2019£98
2020£83
2021£71
2022£59
2023£51
2024£43

Instalment Debts Falling Due After5 Years

2009£99.795
2010£95.434
2011£77.528
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£460.354
2018£520.000
2019£548.000
2020£558.960
2021£570.139
2022£602.322
2023£625.000
2024£666.000

Investment Property Fair Value Model

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£520.000
2018£548.000
2019£558.960
2020£570.139
2021£602.322
2022£625.000
2023£666.000
2024£517.000

Net Assets Liabilities Including Pension Asset Liability

2009£-13.776
2010£5149
2011£16.022
2012£16.022
2013£26.343
2014£42.072
2016£74.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2009£241.909
2010£241.713
2011£241.712
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-24.365
2010£-13.875
2011£5050
2012£15.923
2013£26.244
2014£41.973
2016£74.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£901
2018£766
2019£651
2020£553
2021£470
2022£399
2023£340
2024£289

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£6075
2018£6075
2019£6075
2020£6075
2021£6075
2022£6075
2023£6075
2024£6075

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017£180
2018£11.478
2019£10.764
2020£18.840
2021£20.949
2022£27.050
2023£31.347
2024£39.128

Provisions For Liabilities Charges

2009—
2010—
2011—
2012£0
2013£346
2014£294
2016£212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£99
2013£99
2014£99
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-24.266
2010£-13.776
2011£5149
2012£16.022
2013£26.343
2014£42.072
2016£74.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£495.665
2010£495.169
2011£494.746
2012£494.386
2013£494.081
2014£493.821
2016£461.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£498.428
2010£498.428
2011£498.428
2012£498.428
2013£498.428
2014£466.428
2016£466.428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£3259
2010£3682
2011£4042
2012£4347
2013£4607
2014£4827
2016£5174
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£305
2013£260
2014£220
2016£160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£496
2010£423
2011£360
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014£32.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica200920102011201220132014201620172018201920202021202220232024
Beneficio / (pérdida)£-24.365£-13.875£5050£15.923£26.244£41.973£74.441————————
Activo total£-13.776£5149£16.022£16.022£26.343£42.072£74.540£87.903£154.328£199.021£218.428£244.037£283.894£321.462£350.453
Net Assets Liabilities———————£87.903£154.328£199.021£218.428£244.037£283.894£321.462£350.453
Equity———————£87.903£154.328£199.021£218.428£244.037£283.894£321.462£350.453
Current Assets£5590£2979£3042£2970—£2768£7880£6752£11.669£12.106£15.965£26.510£44.469£60.051—
Net Current Assets Liabilities£-83.678£-81.029£-85.987£-85.987£-92.202£-93.946£-77.220£-77.963£-75.496£-73.695£-70.870£-52.024£-34.345£-19.422£-27.987
Total Assets Less Current Liabilities£411.491£413.717£408.399£408.399£401.879£399.875£384.194£383.292£445.270£474.956£488.643£518.585£568.376£605.918£638.302
Cash Bank On Hand———————£3042£8467£11.509£12.504£26.351£44.310£54.241£50.288
Debtors£5581£2970£2185£0£3212£2768£1548£3710£3202£597£3461£159£159£5810—
Creditors———————£295.209£279.464£265.171£251.375£253.599£257.432£253.109£248.721
Number Shares Allotted———99999999————————
Par Value Share———£1£1£1£1————————
Accumulated Depreciation Impairment Property Plant Equipment———————£5309£5424£5522£5605£5676£5735£5786£5829
Bank Borrowings————————————£261.874£257.922£253.534
Called Up Share Capital£99£99£99£99£99£99£99————————
Cash Bank In Hand£9£9£857£2970—£0£6332————————
Creditors Due After One Year———£392.377£375.190£357.509£309.442————————
Creditors Due After One Year Total Noncurrent Liabilities£437.408£425.267£408.568————————————
Creditors Due Within One Year———£88.957£95.414£96.714£85.100————————
Creditors Due Within One Year Total Current Liabilities£88.113£86.657£84.071————————————
Disposals Investment Property Fair Value Model——————————————£129.000
Fixed Assets£495.665£495.169£494.746————£461.255£520.766£548.651£559.513£570.609£602.721£625.340£666.289
Increase From Depreciation Charge For Year Property Plant Equipment———————£135£115£98£83£71£59£51£43
Instalment Debts Falling Due After5 Years£99.795£95.434£77.528————————————
Investment Property———————£460.354£520.000£548.000£558.960£570.139£602.322£625.000£666.000
Investment Property Fair Value Model———————£520.000£548.000£558.960£570.139£602.322£625.000£666.000£517.000
Net Assets Liabilities Including Pension Asset Liability£-13.776£5149£16.022£16.022£26.343£42.072£74.540————————
Non- Instalment Debts Falling Due After5 Years£241.909£241.713£241.712————————————
Profit Loss Account Reserve£-24.365£-13.875£5050£15.923£26.244£41.973£74.441————————
Property Plant Equipment———————£901£766£651£553£470£399£340£289
Property Plant Equipment Gross Cost———————£6075£6075£6075£6075£6075£6075£6075£6075
Provisions For Liabilities Balance Sheet Subtotal———————£180£11.478£10.764£18.840£20.949£27.050£31.347£39.128
Provisions For Liabilities Charges———£0£346£294£212————————
Share Capital Allotted Called Up Paid———£99£99£99£99————————
Shareholder Funds£-24.266£-13.776£5149£16.022£26.343£42.072£74.540————————
Tangible Fixed Assets£495.665£495.169£494.746£494.386£494.081£493.821£461.414————————
Tangible Fixed Assets Cost Or Valuation£498.428£498.428£498.428£498.428£498.428£466.428£466.428————————
Tangible Fixed Assets Depreciation£3259£3682£4042£4347£4607£4827£5174————————
Tangible Fixed Assets Depreciation Charged In Period———£305£260£220£160————————
Tangible Fixed Assets Depreciation Charge For Period£496£423£360————————————
Tangible Fixed Assets Disposals—————£32.000—————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER FRANCOIS DANIEL PIROTANAIS BEILIARD🇬🇧Mr Steven Duggan
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,09×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+77,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+43,1 %
Activos totales interanuales (2009 vs. 2010)
+137,4 %
Activo circulante neto interanual (2009 vs. 2010)
+3,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+136,4 %
Activos totales interanuales (2010 vs. 2011)
+211,2 %
  1. –
  2. –
  3. –LEX DEVELOPMENTS LTD
Activo circulante neto interanual (2010 vs. 2011)
-6,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+215,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+64,8 %
Activos totales interanuales (2012 vs. 2013)
+64,4 %
Activo circulante neto interanual (2012 vs. 2013)
-7,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+59,9 %
Activos totales interanuales (2013 vs. 2014)
+59,7 %
Activo circulante neto interanual (2013 vs. 2014)
-1,9 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+77,4 %
Activos totales interanuales (2014 vs. 2016)
+77,2 %
Activo circulante neto interanual (2014 vs. 2016)
+17,8 %
Activos totales interanuales (2016 vs. 2017)
+17,9 %
Activo circulante neto interanual (2016 vs. 2017)
-1 %
Activos totales interanuales (2017 vs. 2018)
+75,6 %
Activo circulante neto interanual (2017 vs. 2018)
+3,2 %
Activos totales interanuales (2018 vs. 2019)
+29 %
Activo circulante neto interanual (2018 vs. 2019)
+2,4 %
Activos totales interanuales (2019 vs. 2020)
+9,8 %
Activo circulante neto interanual (2019 vs. 2020)
+3,8 %
Activos totales interanuales (2020 vs. 2021)
+11,7 %
Activo circulante neto interanual (2020 vs. 2021)
+26,6 %
Activos totales interanuales (2021 vs. 2022)
+16,3 %
Activo circulante neto interanual (2021 vs. 2022)
+34 %
Activos totales interanuales (2022 vs. 2023)
+13,2 %
Activo circulante neto interanual (2022 vs. 2023)
+43,5 %
Activos totales interanuales (2023 vs. 2024)
+9 %
Activo circulante neto interanual (2023 vs. 2024)
-44,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-269,5 %
Rentabilidad sobre activos (neta) (2011)
31,5 %
Rentabilidad sobre activos (neta) (2012)
99,4 %
Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2009)
-83.678 GBP
Activo circulante neto (2010)
-81.029 GBP
Activo circulante neto (2011)
-85.987 GBP
Ratio de liquidez corriente (2012)
0,03×
Activo circulante neto (2012)
-85.987 GBP
Activo circulante neto (2013)
-92.202 GBP
Ratio de liquidez corriente (2014)
0,03×
Activo circulante neto (2014)
-93.946 GBP
Ratio de liquidez corriente (2016)
0,09×
Activo circulante neto (2016)
-77.220 GBP
Activo circulante neto (2017)
-77.963 GBP
Activo circulante neto (2018)
-75.496 GBP
Activo circulante neto (2019)
-73.695 GBP
Activo circulante neto (2020)
-70.870 GBP
Activo circulante neto (2021)
-52.024 GBP
Activo circulante neto (2022)
-34.345 GBP
Activo circulante neto (2023)
-19.422 GBP
Activo circulante neto (2024)
-27.987 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Liverpool