Xl Asset Management Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Market Harborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,869,261
Cash
£2,254,539
Turnover
—
Profit / loss
—
Current assets
£2,440,749
Creditors < 1 year
£571,773
Equity
£1,869,261
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,869,261 | £995,246 | £583,677 | — | — | — | £157,199 | £150,070 | £135,902 | £120,590 | £105,530 | £88,463 | £61,321 | £3,879 | −£30,264 | −£23,257 | −£10,701 |
| Equity | £1,869,261 | £995,246 | £583,677 | £413,887 | £317,513 | £215,756 | £157,199 | £150,070 | £135,902 | £120,590 | £105,530 | £88,463 | £61,321 | £3,879 | −£30,264 | −£23,257 | −£10,701 |
| Assets | |||||||||||||||||
| Fixed assets | — | £472 | £658 | £835 | £805 | £2,399 | £4,271 | £6,223 | £4,757 | £1,491 | £1,035 | £1,083 | £514 | £308 | £410 | — | — |
| Property, plant & equipment | £285 | — | — | — | — | — | — | — | — | £1,491 | £1,035 | £1,083 | £514 | £308 | £410 | — | — |
| Current assets | £2,440,749 | £1,360,304 | £749,246 | £575,977 | £895,393 | £1,250,671 | £1,190,609 | £237,894 | £214,335 | £183,951 | £168,910 | £154,366 | £127,172 | £44,997 | £1,090 | £1,109 | £2,973 |
| Cash at bank | £2,254,539 | — | — | — | — | — | — | — | — | £68,620 | £60,804 | £27,425 | £127,014 | £1,866 | £912 | £912 | £2,929 |
| Debtors | £186,210 | — | — | — | — | — | — | — | — | — | — | £30,202 | £158 | £43,131 | £178 | £197 | £44 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £571,773 | £373,238 | £168,337 | £161,600 | £576,850 | £1,035,782 | £1,037,681 | £94,047 | £83,190 | £64,852 | £64,415 | £66,986 | £66,365 | £41,426 | £31,764 | — | — |
| Net current assets | £1,868,976 | £996,234 | £588,409 | — | — | — | £152,928 | £143,847 | £131,145 | £119,099 | £104,495 | £87,380 | £60,807 | £3,571 | −£30,674 | −£23,257 | −£10,701 |
| Assets less current liabilities | £1,869,261 | £996,706 | £589,067 | — | — | — | £157,199 | £150,070 | £135,902 | £120,590 | £105,530 | £88,463 | £61,321 | £3,879 | −£30,264 | −£23,257 | −£10,701 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.