Xebra Accounting Ihc Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£728
Cash
£33,336
Turnover
—
Profit / loss
—
Current assets
£193,137
Creditors < 1 year
£199,031
Equity
£728
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £728 | £78,834 | £62,969 | £100 |
| Equity | £728 | £78,834 | — | £100 |
| Assets | ||||
| Fixed assets | £6,622 | £10,850 | — | — |
| Property, plant & equipment | £6,622 | £10,850 | £17,400 | — |
| Current assets | £193,137 | £278,732 | £103,530 | — |
| Cash at bank | £33,336 | £25,326 | £57,064 | — |
| Debtors | £159,801 | £253,406 | £46,466 | — |
| Liabilities | ||||
| Creditors within one year | £199,031 | £208,035 | £54,655 | — |
| Provisions | £0 | £2,713 | £3,306 | — |
| Net current assets | −£5,894 | £70,697 | £48,875 | — |
| Assets less current liabilities | £728 | £81,547 | £66,275 | — |
| People & pay | ||||
| Average employees | — | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-12 · satisfied 2025-08-06
—
Satisfied