Xperience Group Holdings Limited
Information technology consultancy activities · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,424,104
Cash
£49,535
Turnover
—
Profit / loss
—
Current assets
£82,190
Creditors < 1 year
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,424,104 | £3,623,720 | £3,631,520 | £3,631,520 | — |
| Equity | — | — | — | £3,631,520 | £3,631,520 |
| Assets | |||||
| Fixed assets | £40,596,945 | £32,151,157 | — | — | £8,983,410 |
| Current assets | £82,190 | £5,617 | — | — | — |
| Cash at bank | £49,535 | £0 | — | — | — |
| Debtors | £32,655 | £5,617 | — | — | — |
| Liabilities | |||||
| Creditors | £37,255,031 | £28,533,054 | — | — | — |
| Creditors within one year | — | — | £18,781,810 | £10,612,960 | £5,351,890 |
| Creditors after one year | — | — | — | £285,000 | — |
| Net current assets | −£37,172,841 | −£28,527,437 | −£18,778,608 | −£10,612,960 | — |
| Assets less current liabilities | £3,424,104 | £3,623,720 | — | £3,916,520 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
—
SatisfiedFixed · created 2009-07-01 · satisfied 2012-11-22
£0
Satisfied