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Companies/14525257

Xp 8 Developments Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£356,614
Cash
£12,908
Turnover
—
Profit / loss
—
Current assets
£3,072,195
Creditors < 1 year
£1,947,087
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company
Balance sheet
Net assets£356,614£55,665−£2,432
Assets
Current assets£3,072,195£2,877,491£14,289
Cash at bank£12,908£15,368£161
Debtors£77,273£18,543£2,028
Stock£2,982,014£2,843,580£12,100
Liabilities
Creditors within one year£1,947,087£195,544£16,721
Creditors after one year£1,918,494£3,596,282£0
Net current assets£1,125,108£2,681,947−£2,432
Assets less current liabilities£2,275,108£3,651,947−£2,432
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-05-09
—
Outstanding
All Assets · created 2025-05-09
—
Outstanding
—
Outstanding
Property · created 2023-10-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-10-09 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-10-09 · satisfied 2025-05-12
—
Satisfied