Xenomorph Software Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£352,068
Cash
£268,582
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£352,068
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £352,068 | £1,149,021 | — | £3,963,503 | £3,850,719 | — | — | — |
| Equity | £352,068 | £1,149,021 | — | £3,963,503 | £3,850,719 | −£2,262,398 | −£2,169,136 | −£1,832,883 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,427,808 | £5,749,535 | — | — | — |
| Property, plant & equipment | £386 | £1,023 | — | £17,425 | £28,919 | £41,718 | £21,400 | — |
| Current assets | — | — | — | £1,595,179 | £1,701,699 | £1,191,771 | £1,131,584 | — |
| Cash at bank | £268,582 | £37,564 | £66,435 | — | £66,739 | £109,230 | £97,831 | — |
| Debtors | £215,457 | £83,820 | — | £1,595,179 | £1,634,960 | £1,082,541 | £1,033,753 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £2,048,439 | £1,864,721 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,642,043 | £1,591,395 | — |
| Creditors after one year | — | — | — | — | — | £1,853,844 | £1,730,725 | — |
| Net current assets | — | — | — | −£453,260 | −£163,022 | −£450,272 | −£459,811 | — |
| Assets less current liabilities | — | — | — | £5,974,548 | £5,586,513 | −£408,554 | −£438,411 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,931,411 | £3,131,345 | £3,375,894 | £2,342,314 | — |
| Operating profit | — | — | — | £15,527 | £1,183,809 | −£224,215 | −£473,784 | — |
| Profit before tax | — | — | — | −£107,804 | £1,044,405 | −£310,228 | −£523,374 | — |
| Profit / loss | — | — | — | £112,782 | £1,214,989 | −£93,262 | −£336,253 | — |
| People | ||||||||
| Average employees | 17 | 18 | — | 22 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-21
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-12-14 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2012-10-29 · satisfied 2014-11-22
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2013-07-09
All monies
SatisfiedUnknown · created 2005-10-14 · satisfied 2014-11-22
All monies
SatisfiedUnknown · created 1999-02-09 · satisfied 2014-11-22
All monies
SatisfiedUnknown · created 1997-06-19 · satisfied 2006-08-22
£3,548.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-04-30 · satisfied 2006-08-22
All monies
Satisfied