Xcaliba Limited
Printing n.e.c. · Tring
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£88,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,424
Creditors < 1 year
£135,797
Equity
£88,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,454 | £75,637 | £18,953 | — | — | £24,812 | £62,114 | £33,803 | — | — | — | — | £7,798 | £13,325 |
| Equity | £88,454 | £75,637 | £18,953 | £78,569 | £41,562 | £24,812 | £62,114 | £33,803 | £36,279 | — | −£45,046 | −£26,521 | £7,798 | £13,325 |
| Assets | ||||||||||||||
| Fixed assets | £183,191 | £128,953 | £2,025 | — | — | — | — | — | — | — | — | — | £24,809 | £1,368 |
| Property, plant & equipment | — | — | — | £670 | £2,656 | £7,148 | £12,490 | £510 | £642 | £3,895 | £7,886 | £7,395 | £24,809 | £1,368 |
| Current assets | £44,424 | £38,388 | £62,032 | £140,201 | £101,978 | £107,642 | £162,233 | £117,870 | £152,534 | — | £132,047 | £96,754 | £132,258 | £168,202 |
| Cash at bank | — | — | — | £56,826 | £37,405 | £34,682 | £71,601 | £3,348 | £6,666 | £126 | £126 | £4,717 | £3,575 | £7,197 |
| Debtors | — | — | — | £82,333 | £57,433 | £72,263 | £90,214 | £109,931 | £142,662 | £110,802 | £128,076 | £88,285 | £124,060 | £156,018 |
| Stock | — | — | — | — | £7,140 | £697 | £418 | £4,591 | £3,206 | £4,369 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,797 | £76,704 | £45,104 | £62,302 | £63,072 | £87,768 | — | — | — | — | £184,979 | £130,670 | £136,840 | £156,245 |
| Creditors after one year | £3,364 | £15,000 | £0 | — | — | £2,210 | £6,830 | — | — | — | — | — | £12,429 | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£91,373 | −£38,316 | £16,928 | £77,899 | £38,906 | £19,874 | £56,454 | £33,293 | £35,637 | — | −£52,932 | −£33,916 | −£4,582 | £11,957 |
| Assets less current liabilities | £91,818 | £90,637 | £18,953 | £78,569 | £41,562 | £27,022 | £68,944 | £33,803 | £36,279 | — | −£45,046 | −£26,521 | £20,227 | £13,325 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 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
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2023-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-01 · satisfied 2019-11-21
All monies
Satisfied