Xp 3 Developments Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£588,052
Cash
£4,915
Turnover
—
Profit / loss
—
Current assets
£1,632,565
Creditors < 1 year
£120
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £588,052 | £584,462 | £877,210 | £1,341,380 | £2,396,261 |
| Equity | — | — | — | — | £2,396,261 |
| Assets | |||||
| Current assets | £1,632,565 | £956,685 | £836,803 | £1,869 | £1,869 |
| Cash at bank | £4,915 | £1,485 | £495 | £1,811 | £1,811 |
| Debtors | £1,627,650 | £955,200 | £836,308 | £58 | £58 |
| Liabilities | |||||
| Creditors within one year | £120 | £1,200 | £0 | £6,118 | £5,608 |
| Creditors after one year | £3,189,572 | £2,511,072 | £2,390,121 | £500,000 | £500,000 |
| Net current assets | £1,632,445 | £955,485 | £836,803 | −£4,249 | −£3,739 |
| Assets less current liabilities | £3,777,624 | £3,095,534 | £3,267,331 | £1,841,380 | £2,896,261 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2025-07-09
—
SatisfiedFixed · created 2021-05-27 · satisfied 2025-07-09
—
Satisfied