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Companies/04455298

X-Edit Limited

Other information technology service activities · Guildford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£2,136,079
Cash
£1,879,747
Turnover
—
Profit / loss
£943,547
Current assets
£5,882,514
Creditors < 1 year
—
Equity
£2,136,079
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£2,136,079£1,372,532——£257,175£137,020
Equity£2,136,079£1,372,532£1,564,283£1,323,797£257,175£137,020
Assets
Fixed assets£295,296£424,918——£10,299£2,974
Intangible assets—£1£1£1——
Property, plant & equipment—£68,665£96,244£80,047£10,299£2,974
Current assets£5,882,514£3,544,998——£678,877£513,762
Cash at bank£1,879,747£765,599£642,512£387,673£269,362£118,018
Debtors£3,765,493£2,570,985£2,380,805£1,825,630£350,135£333,386
Stock£237,274£208,414£485,306£698,042——
Liabilities
Net current assets£1,840,783£1,190,074——£246,876£134,046
Assets less current liabilities£2,136,079£1,614,992——£257,175£137,020
Profit & loss
Profit / loss£943,547£528,249£910,486−£390,367——
Source evidenceView 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 charges
Floating · created 2023-10-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-09 · satisfied 2019-06-04
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2019-06-04
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2019-06-04
—
Satisfied