Xtreme Properties Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£297,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,980
Creditors < 1 year
—
Equity
£297,654
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £297,654 | £265,818 | £216,458 | £159,973 | £152,911 | £151,114 | £152,534 | −£140,163 | −£91,081 | £79,534 | £63,058 | £49,275 | £39,590 | £15,223 | £6,625 | −£1,574 | −£3,002 |
| Equity | £297,654 | £265,818 | £216,458 | £159,973 | £152,911 | £151,114 | £152,534 | £140,163 | £91,081 | — | £63,058 | £49,275 | £39,590 | £15,223 | £6,625 | −£1,574 | −£3,002 |
| Assets | |||||||||||||||||
| Fixed assets | £714,136 | £636,419 | £503,165 | £350,396 | £350,396 | £350,396 | £350,396 | −£350,396 | −£483,396 | £483,396 | — | — | £483,396 | £483,396 | £350,396 | £170,811 | £95,950 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £483,396 | £483,396 | £483,396 | £483,396 | £483,396 | £350,396 | £170,811 | £95,950 |
| Current assets | £142,980 | £55,155 | £21,248 | £4,003 | £493 | £6,613 | £13,813 | −£966 | −£3,413 | £1,813 | £820 | £1,246 | £1,187 | £1,097 | — | £78,858 | £4,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,813 | £820 | £1,246 | £1,187 | £1,097 | — | £78,858 | £4,311 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £16,479 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,806 | £14,781 | £11,413 | £7,132 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £405,352 | £420,586 | £433,580 | £462,138 | — | — | — |
| Net current assets | £106,442 | £13,515 | −£7,481 | −£7,516 | −£9,951 | −£4,421 | £3,321 | £20,424 | £15,521 | −£14,666 | −£14,986 | −£13,535 | −£10,226 | −£6,035 | −£4,494 | £76,105 | £1,558 |
| Assets less current liabilities | £820,578 | £649,934 | £495,684 | £342,880 | £340,445 | £345,975 | £353,717 | −£329,972 | −£467,875 | £468,730 | £468,410 | £469,861 | £473,170 | £477,361 | £345,902 | £246,916 | £97,508 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-09-26
—
OutstandingProperty · created 2010-10-08
All monies
OutstandingFloating · created 2008-08-01
£77,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding