Xperience Realty Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,658
Cash
£5,800
Turnover
—
Profit / loss
—
Current assets
£5,800
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £214,658 | £221,695 | £228,557 | £229,383 | £226,852 | £119,841 | −£13,193 | −£5,751 | −£4,397 | −£5,696 | −£5,797 |
| Equity | — | — | — | — | — | — | — | — | −£4,397 | −£5,696 | −£5,797 |
| Assets | |||||||||||
| Fixed assets | £650,909 | £651,136 | £651,421 | £651,776 | £652,220 | £547,775 | £415,816 | £416,683 | £417,767 | £418,472 | £414,603 |
| Property, plant & equipment | £909 | £1,136 | £1,421 | £651,776 | £652,220 | £547,775 | £415,816 | £416,683 | £5,419 | £6,124 | £2,255 |
| Current assets | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | — | — | — |
| Cash at bank | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | £17,019 | £37,548 | £133,628 |
| Liabilities | |||||||||||
| Creditors | £243,299 | £236,470 | £229,926 | £229,439 | £232,402 | £234,799 | £235,874 | £229,299 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £198,990 |
| Net current assets | −£237,499 | −£230,670 | −£224,126 | −£223,639 | −£226,602 | −£228,999 | −£230,074 | −£223,499 | −£223,229 | −£225,198 | −£221,410 |
| Assets less current liabilities | £413,410 | £420,466 | £427,295 | £428,137 | £425,618 | £318,776 | £185,742 | £193,184 | £194,538 | £193,274 | £193,193 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2008-06-05
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-18
£174,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-11-20
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£152,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding