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Companies/11842679

X Construct Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,463,778
Cash
£4,284,797
Turnover
—
Profit / loss
—
Current assets
£9,741,071
Creditors < 1 year
—
Equity
£1,463,778
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,463,778£1,792,014£1,860,018—£989,847£266,584
Equity£1,463,778£1,792,014£1,860,018—£989,847£266,584
Assets
Fixed assets£148,618£182,553£184,588—£10,887£7,438
Intangible assets£36,273£58,442£29,865———
Property, plant & equipment£112,345£124,111£154,723—£10,887£7,438
Current assets£9,741,071£4,853,003£4,960,007—£2,038,776£1,179,110
Cash at bank£4,284,797£817,426£1,844,750—£408,322£473,578
Debtors£5,456,274£4,035,577£3,115,257———
Liabilities
Creditors within one year——£3,192,778—£1,059,816£919,964
Creditors after one year——£91,799———
Provisions£27,522£0————
Net current assets£1,397,165£1,691,319£1,767,229—£978,960£259,146
Assets less current liabilities£1,545,783£1,873,872£1,951,817—£989,847£266,584
Profit & loss
Profit / loss——£1,112,552———
People
Average employees201513—1917
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2020-06-26
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2020-06-26
—
Satisfied