Skip to contentClarengateINTELLIGENCE
Companies/10143111

X1 The Campus Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0000000——
Source evidenceView 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
Floating · created 2022-07-28
—
Outstanding
Property · created 2022-07-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-10-14 · satisfied 2021-11-30
—
Satisfied
Property · created 2019-10-14 · satisfied 2021-11-30
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2020-07-21
—
Satisfied
All Assets · created 2017-10-16 · satisfied 2020-07-21
—
Satisfied
Fixed · created 2017-10-16 · satisfied 2020-07-21
—
Satisfied
Fixed · created 2017-10-16 · satisfied 2020-07-21
—
Satisfied
Floating · created 2017-01-19 · satisfied 2020-07-21
—
Satisfied