Xl Real Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,576,202
Cash
£9,625
Turnover
—
Profit / loss
—
Current assets
£63,010
Creditors < 1 year
£12,300,586
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,576,202 | −£996,495 | −£36,477 | £56,968 | £44,414 | −£212,127 | £42,642 | £58,343 |
| Assets | ||||||||
| Fixed assets | £30,180,219 | £30,320,901 | £29,820,079 | £29,503,329 | £29,059,440 | — | — | — |
| Property, plant & equipment | £2,403 | £5,653 | £8,903 | £12,153 | — | — | — | — |
| Current assets | £63,010 | £182,750 | £440,162 | £78,366 | £79,963 | £6,844 | £3,064 | £8,176 |
| Cash at bank | £9,625 | £45,149 | £42,314 | £24,795 | £1,270 | — | £2,138 | £8,176 |
| Debtors | — | — | — | — | — | £6,844 | £926 | — |
| Liabilities | ||||||||
| Creditors within one year | £12,300,586 | £12,333,039 | £12,305,478 | £12,745,767 | £13,756,526 | £13,902,153 | £13,149,523 | £15,711,366 |
| Creditors after one year | £19,518,845 | £19,167,107 | £17,991,240 | £16,778,960 | £15,338,463 | £15,376,258 | £14,451,449 | £11,879,017 |
| Net current assets | −£12,237,576 | −£12,150,289 | −£11,865,316 | −£12,667,401 | −£13,676,563 | −£13,895,309 | −£13,146,459 | −£15,703,190 |
| Assets less current liabilities | £17,942,643 | £18,170,612 | £17,954,763 | £16,835,928 | £15,382,877 | £15,164,131 | £14,494,091 | £11,937,360 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 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
10 outstanding chargesUnknown · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingAll Assets · created 2025-05-06
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OutstandingUnknown · created 2024-07-02
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OutstandingAll Assets · created 2024-07-02
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OutstandingAll Assets · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-10-23
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OutstandingFixed · created 2023-10-23
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OutstandingShow 16 satisfied / released
Fixed · created 2024-06-05 · satisfied 2025-11-11
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SatisfiedProperty · created 2023-12-22 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2023-05-03 · satisfied 2024-06-13
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SatisfiedFixed · created 2023-03-01 · satisfied 2024-06-13
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SatisfiedFixed · created 2022-01-24 · satisfied 2024-05-16
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SatisfiedProperty · created 2021-09-21 · satisfied 2024-05-16
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SatisfiedFixed · created 2019-12-09 · satisfied 2024-05-16
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SatisfiedUnknown · created 2019-08-19 · satisfied 2024-05-16
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SatisfiedUnknown · created 2019-05-07 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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SatisfiedUnknown · created 2018-08-15 · satisfied 2024-05-16
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Satisfied