Xavia Developments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-10-22
All monies
OutstandingUnknown · created 2010-06-21
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OutstandingAll Assets · created 2008-01-09
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OutstandingAll Assets · created 2007-09-04
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OutstandingUnknown · created 2007-09-04
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OutstandingShow 2 satisfied / released
All Assets · created 2002-01-30 · satisfied 2011-10-08
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SatisfiedAll Assets · created 2001-02-12 · satisfied 2011-10-08
All monies
Satisfied