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Companies/02791361

Gxl Capital Limited

Private Limited Company · Wadhurst

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£378,173
Creditors < 1 year
−£19,196
Equity
£2,843,990
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,927,822£3,145,663£3,417,165£3,157,857£3,256,651£1,053,280
Equity£2,843,990£3,035,598£2,927,822£3,145,663£3,417,165£3,157,857£3,256,651£1,053,280
Assets
Fixed assets£2,540,903£2,380,003£2,429,261£2,581,124£3,237,750£2,730,458£1,637,834£1,681,905
Property, plant & equipment£413,790£413,792£414,083£413,130£414,895£186
Current assets£378,173£744,711£601,390£749,043£1,021,320£1,126,998£3,227,143£357,694
Cash at bank£24,359£18,903£637,685£761,251£3,090,214£221,029
Debtors£577,031£730,140£383,635£365,747
Liabilities
Creditors within one year−£19,196£6,443£952,484£155,170
Creditors after one year£96,683£76,393£626,218£808,181
Provisions£73,137£64,444£115,503£29,624−£29,624−£22,968
Net current assets£571,698£628,983£518,752£658,635£2,274,659£202,524
Assets less current liabilities£3,000,959£3,210,107£3,756,502£3,389,093£3,912,493£1,884,429
People
Average employees0011221
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.