Document Xl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£42,461
Cash
£3,587
Turnover
—
Profit / loss
—
Current assets
£75,941
Creditors < 1 year
£10,147
Equity
£42,461
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,461 | £43,465 | £44,340 | £44,340 | — | £22,369 | — | — | — | −£29,500 | £29,952 | £15,488 |
| Equity | £42,461 | £43,465 | £44,340 | £44,340 | £44,340 | £22,369 | £23,796 | −£14,236 | −£16,968 | −£29,500 | £29,952 | £15,488 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £5,188 | £4,221 | £5,535 | £12,416 | £19,391 | £14,572 | £855 |
| Current assets | £75,941 | £86,798 | £94,340 | £66,290 | — | £407,836 | £396,131 | £316,418 | £232,481 | £203,793 | £185,610 | £185,934 |
| Cash at bank | £3,587 | £34,444 | £41,763 | £66,290 | £51,856 | £138,195 | £54,525 | £44,214 | £16,033 | £17,050 | £13,255 | £35,573 |
| Debtors | £72,354 | £52,354 | £52,577 | £0 | — | £265,441 | £335,306 | £237,204 | £181,448 | £153,227 | £137,335 | £129,961 |
| Stock | — | — | — | — | — | £4,200 | £6,300 | £35,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,147 | £10,000 | £6,667 | £21,950 | £7,516 | — | — | — | £148,260 | £252,684 | £168,586 | £171,130 |
| Creditors after one year | £23,333 | £33,333 | £43,333 | £0 | — | — | — | — | £113,605 | — | — | — |
| Provisions | — | — | — | — | — | £986 | £0 | — | — | £0 | £1,644 | £171 |
| Net current assets | £65,794 | £76,798 | £87,673 | £44,340 | £44,340 | £214,496 | £238,891 | £99,443 | £84,221 | −£48,891 | £17,024 | £14,804 |
| Assets less current liabilities | — | — | — | — | — | £219,684 | £243,112 | £104,978 | £96,637 | −£29,500 | £31,596 | £15,659 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 9 | — | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.