Xyz Capital Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,533,172
Creditors < 1 year
£1,077,841
Equity
£369,193
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,193 | £727,040 | £828,787 | — | — | — | — | — |
| Equity | £369,193 | £727,040 | £828,787 | £727,216 | £712,833 | £356,668 | £223,086 | £97,327 |
| Assets | ||||||||
| Fixed assets | £449 | £16,309 | — | — | — | — | — | — |
| Current assets | £2,533,172 | £1,653,861 | £1,117,566 | £732,270 | £817,927 | £438,121 | £567,349 | £2,449,792 |
| Liabilities | ||||||||
| Creditors within one year | £1,077,841 | £939,710 | £285,389 | £3,374 | £91,771 | £62,144 | £301,527 | £2,132,193 |
| Creditors after one year | £1,014,607 | — | — | — | — | — | — | — |
| Net current assets | £1,455,331 | £714,151 | £832,177 | £728,896 | £726,156 | £375,977 | £265,822 | £366,610 |
| Assets less current liabilities | £1,455,780 | £730,460 | £832,177 | £728,896 | £726,156 | £375,977 | £265,822 | £366,610 |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-03-28
—
OutstandingShow 1 satisfied / released
Property · created 2020-02-20 · satisfied 2020-02-25
—
Satisfied