Xponential Properties Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,877
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£1,564
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,877 | £51,105 | £28,315 | −£222 | −£36,989 | −£30,150 |
| Assets | ||||||
| Fixed assets | £1,047,194 | £1,047,194 | £1,047,194 | £1,047,194 | £1,001,256 | £875,962 |
| Property, plant & equipment | — | — | — | £1,047,194 | £1,001,256 | £875,962 |
| Current assets | £1,564 | £2,048 | £1,329 | £2,449 | £472 | £1,906 |
| Cash at bank | £150 | £1,586 | £1,078 | £2,319 | £472 | £1,906 |
| Debtors | £1,414 | £462 | £251 | £130 | £0 | — |
| Liabilities | ||||||
| Creditors | £13,504 | £8,521 | £3,596 | £3,451 | £100 | £2,225 |
| Net current assets | −£11,940 | −£6,473 | −£2,267 | −£1,002 | £372 | −£319 |
| Assets less current liabilities | £1,035,254 | £1,040,721 | £1,044,927 | £1,046,192 | £1,001,628 | £875,643 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-01-26
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OutstandingProperty · created 2022-01-28
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OutstandingFixed · created 2021-09-21
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OutstandingProperty · created 2021-04-28
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2020-09-18
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OutstandingFixed · created 2020-09-03
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OutstandingFixed · created 2020-05-29
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OutstandingShow 4 satisfied / released
Fixed · created 2020-08-26 · satisfied 2023-09-06
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SatisfiedUnknown · created 2020-04-02 · satisfied 2021-09-21
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SatisfiedUnknown · created 2020-02-14 · satisfied 2023-09-06
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SatisfiedFixed · created 2019-12-19 · satisfied 2023-09-06
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Satisfied