Xworks Aesthetics Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,691
Creditors < 1 year
£377,303
Equity
−£10,277
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,277 | −£42,397 | −£85,530 | −£37,508 | −£55,920 | −£76,743 | −£37,659 | −£14,161 |
| Equity | −£10,277 | −£42,397 | −£85,530 | −£37,508 | −£55,920 | −£76,743 | −£37,659 | −£14,161 |
| Assets | ||||||||
| Fixed assets | £116,335 | £134,224 | £135,696 | £199,470 | £44,568 | £52,466 | £54,626 | £0 |
| Current assets | £258,691 | £108,916 | £21,630 | £73,729 | £15,136 | £10,571 | £5,571 | £11,734 |
| Liabilities | ||||||||
| Creditors within one year | £377,303 | £281,593 | £242,681 | — | — | — | — | — |
| Net current assets | −£118,612 | −£172,621 | −£218,421 | £31,564 | −£10,509 | −£28,305 | −£44,206 | £8,496 |
| Assets less current liabilities | −£2,277 | −£38,397 | −£82,725 | £231,034 | £34,059 | £24,161 | £10,420 | £8,496 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-06-20
—
OutstandingFixed · created 2025-03-14
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OutstandingAll Assets · created 2024-12-23
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OutstandingShow 2 satisfied / released
All Assets · created 2022-03-10 · satisfied 2025-10-15
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2025-10-15
—
Satisfied