Xak Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£678,400
Cash
£81,250
Turnover
—
Profit / loss
−£31,121
Current assets
£83,249
Creditors < 1 year
—
Equity
£678,400
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,400 | £709,521 | £922,643 | £901,201 | £900,386 | £486,805 | £367,361 | £242,013 | £174,537 | £80,582 | £4,040 | — | — |
| Equity | £678,400 | £709,521 | £922,643 | £901,201 | £900,386 | £486,805 | £367,361 | £242,013 | £174,537 | £80,582 | £4,040 | −£15,147 | −£351 |
| Assets | |||||||||||||
| Fixed assets | £2,259,365 | £3,227,912 | £4,258,723 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,642 | £6,189 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £83,249 | £89,704 | £25,606 | £30,882 | £21,274 | £18,321 | £19,414 | £23,551 | £8,041 | £9,567 | £11,788 | £3,330 | £3,429 |
| Cash at bank | £81,250 | £86,397 | £23,411 | £29,156 | £19,694 | £16,918 | £18,168 | £21,718 | £6,294 | £7,735 | £11,431 | £2,545 | £2,772 |
| Debtors | £1,999 | £3,307 | £2,195 | £1,726 | £1,580 | £1,403 | £1,246 | £1,833 | £1,747 | £1,832 | £357 | £785 | £657 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,390 | £526,744 | £401,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £126,751 | £167,235 | £177,066 | £177,066 | £177,066 | £80,090 | £52,197 | £28,415 | £14,257 | £7,304 | — | — | — |
| Net current assets | −£967,507 | −£1,824,449 | −£2,176,450 | −£2,191,755 | −£1,951,855 | −£1,792,897 | −£1,570,676 | −£1,413,667 | −£1,140,378 | −£1,119,986 | −£658,602 | −£523,414 | −£397,674 |
| Assets less current liabilities | £1,291,858 | £1,403,463 | £2,082,273 | £2,066,968 | £2,306,868 | £1,805,103 | £1,671,824 | £1,321,333 | £779,622 | £380,014 | £4,040 | −£15,147 | −£351 |
| Profit & loss | |||||||||||||
| Profit / loss | −£31,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-02-07
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OutstandingUnknown · created 2018-12-14
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OutstandingProperty · created 2018-05-14
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OutstandingUnknown · created 2018-03-28
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OutstandingProperty · created 2018-03-16
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OutstandingUnknown · created 2018-01-17
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OutstandingShow 3 satisfied / released
Floating · created 2017-05-23 · satisfied 2024-09-29
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2024-09-29
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2024-09-29
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Satisfied