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Companies/07754481

3Xi Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£414,486
Cash
£32,523
Turnover
—
Profit / loss
—
Current assets
£35,001
Creditors < 1 year
£673,673
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£414,486£489,120£536,799£627,067£492,582£479,884£530,576£611,231£464,513£611,047£578,640£304,835——
Equity———£627,067£492,582£479,884£530,576£611,231£464,513£611,047£578,640£304,835£169,751£65,685
Assets
Fixed assets£1,542,861£1,563,348£1,582,785£2,268,327£1,743,495£1,500,180£1,445,529£1,450,225£1,030,097£1,232,281£1,240,706£526,567£534,992£543,417
Property, plant & equipment£85,842£106,329£125,766£145,577£253,495£168,227£113,576£118,272£127,976£124,967£133,392£141,817£150,242£158,667
Current assets£35,001£213,264£293,718£46,104£40,114£13,461£37,810£56,202£23,215£25,116£15,112£8,926£12,830£320,673
Cash at bank£32,523£207,120£285,047£18,386£25,811£4,466£16,472£32,743£11,568£11,902£6,437£7,570£11,358£19,317
Debtors———£27,718£14,303£8,995£21,338£23,459£11,647£13,214£8,675£1,356£1,472£301,356
Liabilities
Creditors within one year£673,673£824,027£873,461£854,573£687,657£564,750£483,811£425,360£118,812£177,200£208,028£230,658£378,071£798,405
Creditors after one year£397,398£397,398£397,398£742,368£546,843£467,600£467,600£469,150£469,150£469,150£469,150£0——
Provisions£92,305£66,067£68,845£90,423£56,527£1,407£1,352£686£837—————
Net current assets−£638,672−£610,763−£579,743−£808,469−£647,543−£551,289−£446,001−£369,158−£95,597−£152,084−£192,916−£221,732−£365,241−£477,732
Assets less current liabilities£904,189£952,585£1,003,042£1,459,858£1,095,952£948,891£999,528£1,081,067£934,500£1,080,197£1,047,790£304,835£169,751£65,685
People & pay
Average employees2233333———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-03-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-05-07 · satisfied 2024-11-12
—
Satisfied
Property · created 2015-10-28 · satisfied 2020-05-11
—
Satisfied
Fixed · created 2015-09-01 · satisfied 2024-11-12
—
Satisfied