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Companies/10638558

Xancap Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£801
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£800
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£801−£3,077£5,380,100£2,955,536£2,955,536£2,955,536£2,955,536£2,955,536
Equity——£5,380,100£2,955,536£2,955,536£2,955,536£2,955,536£2,955,536
Assets
Fixed assets£1£1£2,955,736£2,955,736£2,160,061£2,160,061£2,160,061£2,160,061
Current assets£800£1,633£2,425,364£800£796,475£796,475£796,475£796,475
Cash at bank£0£833£424,564—————
Debtors£800£800£2,000,800—————
Liabilities
Creditors£0£4,711——————
Creditors within one year——£1,000£1,000£1,000£1,000£1,000£1,000
Net current assets£800−£3,078£2,424,364−£200£795,475£795,475£795,475£795,475
Assets less current liabilities£801−£3,077£5,380,100£2,955,536£2,955,536£2,955,536£2,955,536£2,955,536
People
Average employees22222222
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

0 outstanding charges

No charges available in our records.