Xgeneration Limited
Private Limited Company · Sunbury-On-Thames
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£15,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,181
Creditors < 1 year
£365,789
Equity
−£15,743
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,743 | £26,065 | £230,033 | £217,333 | £199,228 | £163,729 | £138,443 | £127,806 | £92,035 | £213,979 | £96,007 | £96,014 | £87,651 | £103,740 |
| Equity | −£15,743 | £26,065 | £230,033 | £217,333 | £199,228 | £163,729 | £138,443 | £127,806 | £92,035 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £11,865 | £13,738 | £48,142 | £57,456 | £64,238 | £56,160 | £64,491 | £50,146 | £34,824 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £57,456 | £64,238 | — | — | — | — | £2,467 | £237,124 | £251,849 | £264,105 | £249,230 |
| Current assets | £338,181 | £230,051 | £358,250 | £320,760 | £364,053 | £240,388 | £207,252 | £169,206 | £170,055 | £287,724 | £142,683 | £153,556 | £136,213 | £198,218 |
| Cash at bank | — | — | — | £172,580 | £214,815 | — | — | — | — | £188,387 | £59,372 | £70,171 | £52,207 | £28,338 |
| Debtors | — | — | — | £140,180 | £139,860 | — | — | — | — | £96,517 | £76,459 | £76,309 | £60,560 | £149,751 |
| Stock | — | — | — | £8,000 | £9,378 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £365,789 | £217,724 | £174,776 | £160,883 | £179,063 | £128,298 | £112,188 | £85,515 | £112,844 | £75,712 | £143,220 | £149,553 | £135,681 | £173,749 |
| Creditors after one year | — | — | £1,583 | £0 | £50,000 | £4,521 | £21,112 | £6,031 | — | — | £139,580 | £157,038 | £174,186 | £169,959 |
| Provisions | — | — | — | — | — | — | — | — | — | £500 | £1,000 | £2,800 | £2,800 | — |
| Net current assets | −£27,608 | £12,327 | £183,474 | £159,877 | £184,990 | £112,090 | £95,064 | £83,691 | £57,211 | £212,012 | −£537 | £4,003 | £532 | £24,469 |
| Assets less current liabilities | −£15,743 | £26,065 | £231,616 | £217,333 | £249,228 | £168,250 | £159,555 | £133,837 | £92,035 | £214,479 | £236,587 | £255,852 | £264,637 | £273,699 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-05-17
All monies
OutstandingShow 1 satisfied / released
Shares · created 2006-04-21 · satisfied 2015-03-31
All monies
Satisfied