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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LEXCROFT DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,93×
Return on assets (net) (2016)Return on assets (net)
98%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09555473
Founded22/04/2015
PurposeOther building completion and finishing
Address141 Woodmansterne Road, Carshalton, SM5 4AF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

22/04/2015

Company incorporated

Incorporation date: 2015-04-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Sashov Stankov

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Daniel Sashov Stankov

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel Sashov Stankov (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

141 Woodmansterne Road

Carshalton

SM5 4AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £50

Key figures

Profit / (loss)

2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£51
2017£51
2018£1
2019£1
2020£1
2021£5395
2022£2025
2023£16.472
2024£88.934
2025£60.202

Equity

2016—
2017£51
2018£1
2019£1
2020£1
2021£5395
2022£2025
2023£16.472
2024£88.934
2025£60.202

Current Assets

2016£13.544
2017£9215
2018£21.200
2019£8199
2020£23.430
2021—
2022£69.246
2023£79.660
2024£184.783
2025£67.787

Net Current Assets Liabilities

2016£-1092
2017£-252
2018£-856
2019£-793
2020£-828
2021£3662
2022£-613
2023£12.749
2024£83.695
2025£56.153

Total Assets Less Current Liabilities

2016£51
2017£891
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2016—
2017—
2018£5088
2019£12.636
2020£12.636
2021£73.688
2022£69.246
2023£58.567
2024£176.016
2025£62.648

Debtors

2016£9206
2017—
2018£16.112
2019£8199
2020£10.794
2021—
2022£21.093
2023£21.093
2024£8767
2025£5139

Creditors

2016—
2017£9467
2018£22.056
2019£8992
2020£24.258
2021£70.026
2022£69.859
2023£66.911
2024£101.088
2025£11.634

Average Number Employees During Period

2016—
2017—
2018—
2019—
2020-1
2021-1
2022-2
2023-1
2024-1
2025-2

Accrued Liabilities Deferred Income

2016—
2017£840
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£932
2019£1208
2020£1785
2021£2664
2022£3905
2023£5651
2024£6988
2025£8048

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£202
2019£311
2020£1481
2021£1784
2022£2326
2023£3262
2024£346
2025£192

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£4338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£14.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£199
2025—

Fixed Assets

2016£1143
2017£1143
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£265
2019£276
2020£577
2021£879
2022£1241
2023£1746
2024£1337
2025£1060

Net Assets Liabilities Including Pension Asset Liability

2016£51
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018£857
2019£794
2020£829
2021£1733
2022£2638
2023£3723
2024£5239
2025£4049

Property Plant Equipment Gross Cost

2016—
2017—
2018£1726
2019£2037
2020£3518
2021£5302
2022£7628
2023£10.890
2024£11.037
2025£11.229

Shareholder Funds

2016£51
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£1143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£1524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£1524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£50—————————
Total assets£51£51£1£1£1£5395£2025£16.472£88.934£60.202
Equity—£51£1£1£1£5395£2025£16.472£88.934£60.202
Current Assets£13.544£9215£21.200£8199£23.430—£69.246£79.660£184.783£67.787
Net Current Assets Liabilities£-1092£-252£-856£-793£-828£3662£-613£12.749£83.695£56.153
Total Assets Less Current Liabilities£51£891————————
Cash Bank On Hand——£5088£12.636£12.636£73.688£69.246£58.567£176.016£62.648
Debtors£9206—£16.112£8199£10.794—£21.093£21.093£8767£5139
Creditors—£9467£22.056£8992£24.258£70.026£69.859£66.911£101.088£11.634
Average Number Employees During Period————-1-1-2-1-1-2
Accrued Liabilities Deferred Income—£840————————
Accumulated Depreciation Impairment Property Plant Equipment——£932£1208£1785£2664£3905£5651£6988£8048
Additions Other Than Through Business Combinations Property Plant Equipment——£202£311£1481£1784£2326£3262£346£192
Called Up Share Capital£1—————————
Cash Bank In Hand£4338—————————
Creditors Due Within One Year£14.636—————————
Disposals Property Plant Equipment————————£199—
Fixed Assets£1143£1143————————
Increase From Depreciation Charge For Year Property Plant Equipment——£265£276£577£879£1241£1746£1337£1060
Net Assets Liabilities Including Pension Asset Liability£51—————————
Profit Loss Account Reserve£50—————————
Property Plant Equipment——£857£794£829£1733£2638£3723£5239£4049
Property Plant Equipment Gross Cost——£1726£2037£3518£5302£7628£10.890£11.037£11.229
Shareholder Funds£51—————————
Tangible Fixed Assets£1143—————————
Tangible Fixed Assets Additions£1524—————————
Tangible Fixed Assets Cost Or Valuation£1524—————————
Tangible Fixed Assets Depreciation£381—————————
Tangible Fixed Assets Depreciation Charged In Period£381—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDENRIQUE CALDERA BJessica DearMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARD
100%
YoY total assets (2024 vs 2025)YoY total assets
-32,3%
CAGR total assets (2016–2025)CAGR total assets
+119,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+76,9%
YoY total assets (2017 vs 2018)
-98%
YoY net current assets (2017 vs 2018)
-239,7%
YoY net current assets (2018 vs 2019)
+7,4%
  1. –
  2. –
  3. –LEXCROFT DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2020)
-4,4%
YoY total assets (2020 vs 2021)
+539.400%
YoY net current assets (2020 vs 2021)
+542,3%
YoY total assets (2021 vs 2022)
-62,5%
YoY net current assets (2021 vs 2022)
-116,7%
YoY total assets (2022 vs 2023)
+713,4%
YoY net current assets (2022 vs 2023)
+2179,8%
YoY total assets (2023 vs 2024)
+439,9%
YoY net current assets (2023 vs 2024)
+556,5%
YoY total assets (2024 vs 2025)
-32,3%
YoY net current assets (2024 vs 2025)
-32,9%
CAGR total assets (2016–2025)
+119,5%

Efficiency & returns

Return on assets (net) (2016)
98%

Working capital & liquidity

Current ratio (2016)
0,93×
Net current assets (2016)
-1092 £
Net current assets (2017)
-252 £
Net current assets (2018)
-856 £
Net current assets (2019)
-793 £
Net current assets (2020)
-828 £
Net current assets (2021)
3662 £
Net current assets (2022)
-613 £
Net current assets (2023)
12.749 £
Net current assets (2024)
83.695 £
Net current assets (2025)
56.153 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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