Xperiome Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,099,123
Cash
£771,203
Turnover
—
Profit / loss
−£1,593,562
Current assets
£1,786,235
Creditors < 1 year
£128,191
Equity
£1,099,123
Average employees
15
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,099,123 | £2,662,340 | — | £16,520 | £169,288 | £502,934 | £48,939 |
| Equity | £1,099,123 | £2,662,340 | £2,148,878 | £16,520 | £169,288 | £502,934 | £48,939 |
| Assets | |||||||
| Fixed assets | £26,952 | £16,597 | — | — | — | — | — |
| Property, plant & equipment | £26,951 | £16,596 | — | £19,062 | £50,204 | £79,761 | £66,509 |
| Current assets | £1,786,235 | £2,780,515 | — | £151,750 | £418,215 | £954,716 | £218,677 |
| Cash at bank | £771,203 | £2,009,705 | — | £41,667 | £201,064 | £439,407 | £36,413 |
| Debtors | £1,015,032 | £770,810 | — | £110,083 | £217,151 | £515,309 | £182,264 |
| Liabilities | |||||||
| Creditors within one year | £128,191 | £134,772 | — | £117,713 | £221,242 | £513,222 | £215,642 |
| Creditors after one year | £585,873 | £0 | — | £36,579 | £66,666 | £0 | £5,600 |
| Provisions | — | — | — | £0 | £11,223 | £18,321 | £15,005 |
| Net current assets | £1,658,044 | £2,645,743 | — | £34,037 | £196,973 | £441,494 | £3,035 |
| Assets less current liabilities | £1,684,996 | £2,662,340 | — | £53,099 | £247,177 | £521,255 | £69,544 |
| Profit & loss | |||||||
| Profit / loss | −£1,593,562 | −£1,723,889 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 15 | 17 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 3 satisfied / released
Fixed · created 2011-07-29 · satisfied 2015-05-18
All monies
SatisfiedAll Assets · created 2009-07-23 · satisfied 2020-06-14
All monies
SatisfiedAll Assets · created 2008-09-18 · satisfied 2009-08-11
All monies
Satisfied