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Companies/05111204

Xml Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
—
Cash
£64,828
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£720,674
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.

11 periods
Reported figures2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-04-302007-04-30
Balance sheet
Net assets———£203,069£71,794£88,200£5,366£5,201£4,769£1£1
Equity£720,674£576,043—£203,069£71,794£88,200£5,366£5,201£4,769£1£1
Assets
Fixed assets£97,763£88,364£22,115£13,730£8,294£2,542—————
Property, plant & equipment£33,364£24,687£22,115£13,730£8,294£2,542—————
Current assets———£1,241,419£753,253£234,598£51,675£7,895£5,700——
Cash at bank£64,828£256,643£232,047£181,731£259,575£124,002£5,842£7,895£5,700£0£0
Debtors£2,812,573£2,165,742—£1,059,688£493,678£110,596£45,833————
Liabilities
Net current assets£622,911——£189,339£63,500£85,658£5,366£5,201£4,769——
Assets less current liabilities£720,674£576,043—£203,069£71,794£88,200£5,366£5,201£4,769——
Source evidenceView 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 charges
Unknown · created 2024-05-07
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Outstanding
All Assets · created 2017-10-13
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-06 · satisfied 2017-09-08
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Satisfied