Xseries Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£241,808
Cash
£78,349
Turnover
—
Profit / loss
—
Current assets
£128,958
Creditors < 1 year
£100,356
Equity
−£241,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-306 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£241,808 | £103,579 | −£490,991 | −£184,264 | −£765,179 | −£441,017 | −£400,801 | −£254,690 | −£210,012 | −£210,012 | −£149,066 | −£27,369 | −£205,140 | −£199,227 | −£189,612 | −£165,709 |
| Equity | −£241,808 | £103,579 | −£490,991 | −£184,264 | −£765,179 | −£441,017 | −£400,801 | −£254,690 | −£210,012 | −£210,012 | −£149,066 | −£27,369 | −£205,140 | −£199,227 | −£189,612 | −£165,709 |
| Assets | ||||||||||||||||
| Fixed assets | £69,910 | £98,283 | £152,906 | £207,082 | £241,428 | £171,367 | £174,815 | £76,460 | £32,777 | £32,777 | £23,831 | £33,318 | £49,848 | £41,058 | £48,193 | £31,136 |
| Intangible assets | £69,760 | £97,872 | £152,007 | £206,141 | £233,209 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150 | £411 | £899 | £941 | £8,219 | — | — | — | — | — | — | £8,295 | £21,665 | £20,275 | £28,610 | £31,136 |
| Current assets | £128,958 | £119,185 | £159,678 | £176,459 | £192,572 | £80,321 | £47,183 | £20,814 | £13,423 | £13,423 | £12,553 | £35,522 | £13,467 | £1,926 | £4 | £15,422 |
| Cash at bank | £78,349 | £5,235 | £17,918 | £24,287 | £16,252 | — | — | — | — | — | — | £5,043 | £0 | £1,426 | £4 | £14,317 |
| Debtors | £50,609 | £113,950 | — | — | — | — | — | — | — | — | — | £30,479 | £13,467 | £500 | £0 | £1,105 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £100,356 | £113,889 | £124,607 | £99,830 | £951,209 | — | — | — | — | £41,764 | £57,530 | £31,896 | £56,188 | £29,944 | £25,542 | £212,267 |
| Creditors after one year | £284,400 | £0 | £678,968 | £467,975 | £247,970 | — | — | — | — | £214,448 | £127,920 | £64,313 | £212,267 | £212,267 | £212,267 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | £28,602 | £5,296 | £35,071 | £76,629 | −£758,637 | −£612,384 | −£575,617 | −£61,368 | −£28,341 | −£28,341 | −£44,977 | £3,626 | −£42,721 | −£28,018 | −£25,538 | −£196,845 |
| Assets less current liabilities | £98,512 | £103,579 | £187,977 | £283,711 | −£517,209 | −£441,017 | −£400,802 | £15,092 | £4,436 | £4,436 | −£21,146 | £36,944 | £7,127 | £13,040 | £22,655 | −£165,709 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 5 | 7 | 7 | 3 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2023-06-19
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Satisfied