Xisco Ltd
Other retail sale not in stores, stalls or markets · Farnborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,168
Cash
£4,066
Turnover
—
Profit / loss
—
Current assets
£4,066
Creditors < 1 year
£6,416
Equity
£3,168
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,168 | −£14,500 | −£40,690 | −£30,189 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £3,168 | −£14,500 | −£40,690 | −£30,189 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £6,812 | £9,083 | £8,636 | £1,772 | — | — | — | — | — | — |
| Current assets | £4,066 | £6,357 | £4,120 | £11,537 | £1 | — | — | — | — | — |
| Cash at bank | £4,066 | £3,865 | £386 | £2,965 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | £2,492 | £2,234 | £4,339 | — | — | — | — | — | — |
| Stock | — | — | £1,500 | £4,233 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,416 | £29,940 | £53,446 | £43,498 | — | — | — | — | — | — |
| Provisions | £1,294 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,350 | −£23,583 | −£49,326 | −£31,961 | £1 | — | — | — | — | — |
| Assets less current liabilities | £4,462 | −£14,500 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-10
—
Outstanding