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Companies/10616737

Xworks Aesthetics Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees33332444
Source evidenceView 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 charges
Floating · created 2025-06-20
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
All Assets · created 2024-12-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-10 · satisfied 2025-10-15
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2025-10-15
—
Satisfied