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Companies/12191843

Xponential Properties Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 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 employees111111
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

9 outstanding charges
Property · created 2022-01-26
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Outstanding
Property · created 2022-01-28
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Outstanding
Fixed · created 2021-09-21
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Outstanding
Property · created 2021-04-28
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Outstanding
Fixed · created 2021-04-23
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2020-09-18
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Outstanding
Fixed · created 2020-09-03
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Outstanding
Fixed · created 2020-05-29
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Outstanding
Show 4 satisfied / released
Fixed · created 2020-08-26 · satisfied 2023-09-06
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Satisfied
Unknown · created 2020-04-02 · satisfied 2021-09-21
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Satisfied
Unknown · created 2020-02-14 · satisfied 2023-09-06
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Satisfied
Fixed · created 2019-12-19 · satisfied 2023-09-06
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Satisfied