Xupes Handbags & Jewellery Ltd
Retail sale of watches and jewellery in specialised stores · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£193,019
Cash
£251,098
Turnover
—
Profit / loss
—
Current assets
£994,613
Creditors < 1 year
£169,350
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,019 | £498,601 | £978,558 | £1,436,763 | £1,121,039 | £1,140,916 | £289,813 | £153,662 | £24,246 | £13,009 |
| Equity | — | — | — | £1,436,763 | £1,121,039 | £1,140,916 | £289,813 | £153,662 | £24,246 | £13,009 |
| Assets | ||||||||||
| Fixed assets | £70,643 | £120,606 | £108,402 | £53,469 | £54,833 | £32,268 | £20,805 | £14,633 | £8,108 | £2,406 |
| Intangible assets | £68,287 | £116,360 | £151,907 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,356 | £4,246 | £4,412 | £53,469 | £54,833 | £32,268 | £20,805 | £14,633 | £8,108 | £2,406 |
| Current assets | £994,613 | £1,275,002 | £1,854,746 | £1,969,958 | £1,462,113 | £1,536,893 | £517,619 | £351,897 | £268,138 | £54,895 |
| Cash at bank | £251,098 | £355,805 | £791,390 | £16,659 | £16,635 | £122,399 | £49,522 | £59,870 | £145,918 | £21,798 |
| Debtors | — | — | — | £84,595 | £57,554 | £26,062 | £27,848 | £7,062 | £18,065 | £856 |
| Stock | £654,503 | £824,281 | £932,253 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £169,350 | £228,330 | £396,463 | £466,418 | £239,700 | £428,245 | £248,611 | £212,868 | £252,000 | £44,292 |
| Creditors after one year | £702,887 | £668,677 | £636,044 | £169,700 | £198,906 | — | — | — | — | — |
| Net current assets | £825,263 | £1,046,672 | £1,458,283 | £1,555,954 | £1,266,872 | £1,108,648 | £269,008 | £139,029 | £16,138 | £10,603 |
| Assets less current liabilities | £895,906 | £1,167,278 | £1,614,602 | £1,609,423 | £1,321,705 | £1,140,916 | £289,813 | £153,662 | £24,246 | £13,009 |
| People | ||||||||||
| Average employees | 8 | 10 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2016-01-25 · satisfied 2019-01-28
—
SatisfiedFixed · created 2011-02-09 · satisfied 2017-05-09
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied