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Companies/04122914

Xavia Developments Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£820
Turnover
Profit / loss
Current assets
£1,520,046
Creditors < 1 year
Equity
£1,446,444
Average employees
0.01

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,443,414£1,440,150£1,429,904£1,430,593£1,431,359£1,540,245£1,152,804£1,150,212£1,223,095£1,255,795£1,236,346£1,220,939£1,189,763
Equity£1,446,444£1,445,302£1,152,804£1,150,212£1,223,095£1,255,795£1,236,346£1,220,939£1,189,763
Assets
Fixed assets£69,561
Property, plant & equipment£51£68£91£122£163£190£254£339£451£5,417
Current assets£1,520,046£1,518,124£1,520,059£1,524,806£1,506,215£1,492,038£1,502,400£1,652,505£1,181,989£1,435,746£1,471,514£1,431,458£1,346,034£1,298,012£2,683,251
Cash at bank£820£1,760£9,295£8,642£25,000£44,999£7,958£86,130£244,543£1,047,699£1,100,851£596,912£155,265£1,006,101£2,087,605
Debtors£1,519,226£1,516,364£1,447,039£1,494,442£1,566,375£937,446£388,047£370,663£834,546£1,190,769£291,911£585,622
Liabilities
Creditors within one year£76,736£84,778£76,474£61,635£71,295£112,599£29,636£285,534£248,419£175,663£109,688£77,073£1,563,049
Net current assets£1,446,393£1,445,234£1,443,323£1,440,028£1,429,741£1,430,403£1,431,105£1,539,906£1,152,353£1,150,212£1,223,095£1,255,795£1,236,346£1,220,939£1,120,202
Assets less current liabilities£1,446,444£1,445,302£1,223,095£1,255,795£1,236,346£1,220,939£1,189,763
People
Average employees0.010.0111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2010-10-22
All monies
Outstanding
Unknown · created 2010-06-21
All monies
Outstanding
All Assets · created 2008-01-09
All monies
Outstanding
All Assets · created 2007-09-04
All monies
Outstanding
Unknown · created 2007-09-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-01-30 · satisfied 2011-10-08
All monies
Satisfied
All Assets · created 2001-02-12 · satisfied 2011-10-08
All monies
Satisfied