Xvir Healthcare Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,439
Cash
£54,581
Turnover
—
Profit / loss
—
Current assets
£3,160,423
Creditors < 1 year
—
Equity
£131,439
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 | 2025-03-31Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,439 | £72,502 | £72,502 | −£7,136 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Equity | £131,439 | £72,502 | £72,502 | −£7,136 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Assets | ||||||||||
| Fixed assets | £952,047 | £2,559 | £2,559 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,047 | £2,559 | £2,559 | £0 | — | — | — | — | — | — |
| Current assets | £3,160,423 | £2,389,040 | £2,389,040 | £1,949,610 | £50,000 | — | — | — | — | — |
| Cash at bank | £54,581 | £17,481 | £17,481 | £529 | £0 | — | — | — | — | £50,000 |
| Debtors | £3,105,842 | £2,371,559 | £2,371,559 | £1,949,081 | £50,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £1,117,397 | — | £805,046 | £0 | — | — | — | — | — |
| Creditors after one year | — | £1,201,700 | — | £1,151,700 | £0 | — | — | — | — | — |
| Net current assets | £1,118,671 | £1,271,643 | £1,271,643 | £1,144,564 | £50,000 | — | — | — | — | — |
| Assets less current liabilities | £2,070,718 | £1,274,202 | £1,274,202 | £1,144,564 | £50,000 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 chargesFixed · created 2025-02-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-02-04 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2023-05-11
—
Satisfied