Lxi Property Holdings 3 Limited

Lxi Property Holdings 3 Limited

#11390467 Active
Founded: 31/05/2018
Industries: Buying and selling of own real estate
Location: One, Curzon Street, London, W1J 5HB, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £15.57m
↑ 173%
Turnover £9.63m
↓ -15%
Gross Profit £9.56m
↓ -15%
Total Liabilities £6.36m
↓ -88%

Directors

Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/03/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/05/2018
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

29 charges registered
Lloyds Bank PLC Outstanding
Created 28/01/2025

All that freehold and leasehold land and property known as whitbread brewery site, chiswell street, ...

#113904670030 Negative Pledge
Lloyds Bank PLC Outstanding
Created 27/09/2024

Land and buildings known as land on the south west side of factory lane, croydon with land registry ...

#113904670029 Negative Pledge

Properties

34 properties
Regions
8
Freehold
31
Leasehold
3
SOUTH EAST

Travelodge, 165-167 Preston Road, Brighton (BN1 6AF)

Freehold BN1 6AF
Added 10/04/2019 BRIGHTON AND HOVE
SOUTH EAST

Land on the east side of Lucerne Avenue, Bicester

Freehold
£5,250,000
Added 13/04/2021 CHERWELL
SOUTH EAST

Land on the south side of Derby Road, Portsmouth

Leasehold
Added 14/01/2021 PORTSMOUTH
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/02/2025 Mortgage

Mortgage Satisfy Charge Full

05/02/2025 Mortgage

Mortgage Satisfy Charge Full

05/02/2025 Mortgage

Mortgage Satisfy Charge Full

03/02/2025 Mortgage

Mortgage Charge Part Release With Charge Number

03/02/2025 Mortgage

Mortgage Charge Part Release With Charge Number

31/01/2025 Mortgage

Mortgage Charge Whole Release With Charge Number

31/01/2025 Mortgage

Mortgage Charge Whole Release With Charge Number