Lexana Holdings Limited
Lexana Holdings Limited is an active company incorporated on 18 February 2023 with the registered office located in London, Greater London. Lexana Holdings Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14674050
Private limited company
Age
2 years 8 months
Incorporated 18 February 2023
Size
Unreported
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ritzema Ryk Steytler is a mutual person.
Active
Andrew Frater Holgate is a mutual person.
Active
Richard Ashton Halliwell is a mutual person.
Active
Andrew Frater Holgate is a mutual person.
Active
Andrew Frater Holgate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.5M
Increased by £1.24M (+55%)
Turnover
£14.32M
Increased by £8.01M (+127%)
Employees
124
Increased by 14 (+13%)
Total Assets
£51.07M
Decreased by £10.49M (-17%)
Total Liabilities
-£63.87M
Increased by £27.32M (+75%)
Net Assets
-£12.81M
Decreased by £37.81M (-151%)
Debt Ratio (%)
125%
Increased by 65.7% (+111%)
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Repayment History
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