X1 The Campus Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£4,402,653
Cash
£5,396,860
Turnover
—
Profit / loss
—
Current assets
£20,774,126
Creditors < 1 year
—
Equity
£4,402,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,402,653 | £2,286,172 | £2,320,456 | £2,596,166 | £2,585,914 | — | — | — | — |
| Equity | £4,402,653 | £2,286,172 | £2,320,456 | £2,596,166 | £2,585,914 | £315,488 | £269,482 | −£1,606,607 | −£158,871 |
| Assets | |||||||||
| Current assets | £20,774,126 | £29,196,985 | £12,936,646 | £4,544,586 | £14,209,011 | £8,762,099 | £8,281,199 | £27,808,979 | £9,354,495 |
| Cash at bank | £5,396,860 | £315,874 | £2,099,580 | £5 | £41,367 | £12,933 | £9,122 | £263,426 | £22,006 |
| Debtors | £10,083,896 | £12,532,671 | £5,245,212 | £4,439,268 | £6,937,234 | £4,590,500 | £4,394,059 | £10,850,998 | £3,146,608 |
| Stock | £5,293,370 | £16,348,440 | £5,591,854 | £105,313 | £7,230,410 | £4,158,666 | £3,878,018 | £16,694,555 | £6,185,881 |
| Liabilities | |||||||||
| Provisions | £0 | £120,112 | £181,279 | £293,279 | £0 | — | — | — | — |
| Net current assets | £4,402,653 | £2,406,284 | £2,501,735 | £2,889,445 | £2,585,914 | £315,488 | £269,482 | −£1,606,607 | −£158,871 |
| Assets less current liabilities | £4,402,653 | £2,406,284 | £2,501,735 | £2,889,445 | £2,585,914 | £315,488 | £269,482 | −£1,606,607 | −£158,871 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2022-07-28
—
OutstandingProperty · created 2022-07-28
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-10-14 · satisfied 2021-11-30
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SatisfiedProperty · created 2019-10-14 · satisfied 2021-11-30
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SatisfiedFixed · created 2019-03-22 · satisfied 2020-07-21
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SatisfiedAll Assets · created 2017-10-16 · satisfied 2020-07-21
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SatisfiedFixed · created 2017-10-16 · satisfied 2020-07-21
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SatisfiedFixed · created 2017-10-16 · satisfied 2020-07-21
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SatisfiedFloating · created 2017-01-19 · satisfied 2020-07-21
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Satisfied