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Companies/06011610

Xconnect Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,403,561
Cash
£230,533
Turnover
—
Profit / loss
−£2,680,082
Current assets
£1,639,063
Creditors < 1 year
£5,130,581
Equity
−£1,403,561
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,403,561£1,276,521————
Equity−£1,403,561£1,276,521—−£1,429,019£303,864£607,199
Assets
Fixed assets£2,087,957£1,951,756—£1,283,970——
Intangible assets£2,012,692£1,894,829—£1,230,740£843,984—
Property, plant & equipment£75,265£56,927—£53,230£82,661—
Current assets£1,639,063£1,211,115—£1,047,792——
Cash at bank£230,533£202,543—£245,320£138,034—
Debtors£1,408,530——£802,472£932,045—
Liabilities
Creditors within one year£5,130,581£1,886,350—£3,760,781——
Net current assets−£3,491,518−£675,235—−£2,712,989——
Assets less current liabilities−£1,403,561£1,276,521—−£1,429,019——
Profit & loss
Profit / loss−£2,680,082——−£1,732,883−£1,553,335—
People
Average employees16——1412—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-02-23 · satisfied 2021-07-02
All monies
Satisfied