Xworks Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£45,630
Cash
−£20,338
Turnover
—
Profit / loss
—
Current assets
£977,168
Creditors < 1 year
£577,330
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,630 | £2,954 | £277,362 | £51,501 | £3,217 | £16,452 | −£58,152 | −£104,411 | −£116,493 | −£114,107 | −£67,669 |
| Equity | — | — | £277,362 | £51,501 | £3,217 | £16,452 | −£58,152 | −£104,411 | −£116,493 | −£114,107 | −£67,669 |
| Assets | |||||||||||
| Fixed assets | — | — | £139,285 | £288,568 | £417,907 | £340,593 | £284,894 | £240,489 | £127,549 | £40,968 | £30,077 |
| Intangible assets | — | — | £5,251 | £6,621 | £7,992 | £9,362 | £10,732 | £12,102 | £13,472 | — | — |
| Property, plant & equipment | — | — | £134,034 | £281,947 | £409,915 | £331,231 | £274,162 | £228,387 | £114,077 | £40,968 | £30,077 |
| Current assets | £977,168 | £993,563 | £1,093,174 | £812,891 | £232,991 | £289,027 | £94,643 | £47,070 | £40,026 | £25,033 | £20,256 |
| Cash at bank | −£20,338 | −£19,592 | £359,049 | £347,166 | £51,169 | £126,359 | £17,863 | £13,336 | £4,157 | £0 | — |
| Debtors | £997,506 | £1,013,155 | £704,804 | £447,038 | £173,840 | £148,050 | £55,313 | £19,577 | £16,961 | £11,033 | £11,256 |
| Stock | — | — | £20,468 | £18,687 | £7,982 | £14,618 | £21,467 | £14,157 | £18,908 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £577,330 | £537,674 | — | — | — | — | — | — | — | £151,741 | £106,302 |
| Creditors after one year | £445,468 | £452,935 | — | — | — | — | — | — | — | £28,367 | £11,701 |
| Net current assets | £399,838 | £455,889 | £672,120 | £517,740 | £84,984 | £136,447 | −£202,327 | −£238,341 | −£215,344 | −£126,708 | −£86,046 |
| Assets less current liabilities | £399,838 | £455,889 | £811,405 | £806,308 | £502,891 | £477,040 | £82,567 | £2,148 | −£87,795 | −£85,740 | −£55,968 |
| People | |||||||||||
| Average employees | 1 | 17 | 28 | 21 | 12 | 12 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-03-10 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2018-11-20
—
Satisfied