Xl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£857,364
Cash
£128,530
Turnover
—
Profit / loss
—
Current assets
£39,915,769
Creditors < 1 year
£17,862,136
Equity
£857,364
Average employees
19
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £857,364 | £644,806 | £357,151 | £70,740 | £72,401 | £59,683 | £57,316 | £55,786 | £51,739 |
| Equity | £857,364 | £644,806 | £357,151 | £70,740 | £72,401 | £59,683 | £57,316 | £55,786 | £51,739 |
| Assets | |||||||||
| Fixed assets | £958,882 | £856,186 | £2,365,423 | £282,365 | £71,520 | £8,257 | £12,832 | £7,944 | £4,429 |
| Intangible assets | £32,285 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £926,597 | £856,186 | £2,365,423 | £282,365 | £71,520 | £8,257 | £12,832 | £7,944 | £4,429 |
| Current assets | £39,915,769 | £28,907,524 | £825,615 | £262,283 | £102,421 | £60,388 | £52,322 | £52,206 | £184,153 |
| Cash at bank | £128,530 | £386,190 | £447,236 | £110,826 | £34,861 | £28,307 | £22,973 | £49,570 | £21,828 |
| Debtors | — | — | £304,979 | £87,308 | £67,560 | £21,690 | £9,958 | £2,636 | £2,325 |
| Stock | £38,077,404 | £24,521,944 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,862,136 | £19,162,648 | £1,383,887 | £135,682 | £40,220 | £14,962 | — | — | — |
| Creditors after one year | £22,117,254 | £9,933,529 | £1,450,000 | £338,226 | £61,320 | £0 | — | — | — |
| Provisions | £37,897 | £22,727 | — | — | — | — | — | — | — |
| Net current assets | £22,053,633 | £9,744,876 | −£558,272 | £126,601 | £62,201 | £51,426 | £44,484 | £47,842 | £47,310 |
| Assets less current liabilities | £23,012,515 | £10,601,062 | £1,807,151 | £408,966 | £133,721 | £59,683 | £57,316 | £55,786 | £51,739 |
| People | |||||||||
| Average employees | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-15
—
OutstandingProperty · created 2019-04-30
—
OutstandingFixed · created 2019-03-11
—
OutstandingFixed · created 2018-01-03
—
OutstandingFixed · created 2017-07-19
—
OutstandingFixed · created 2017-07-10
—
OutstandingFixed · created 2017-05-09
—
OutstandingFixed · created 2016-08-12
—
OutstandingFixed · created 2016-08-12
—
OutstandingShow 19 satisfied / released
Fixed · created 2020-04-16 · satisfied 2022-01-24
—
SatisfiedFixed · created 2019-08-28 · satisfied 2022-01-24
—
SatisfiedFixed · created 2019-08-19 · satisfied 2022-01-24
—
SatisfiedFloating · created 2019-01-09 · satisfied 2022-01-24
—
SatisfiedFloating · created 2018-11-27 · satisfied 2022-01-24
—
SatisfiedFixed · created 2018-06-28 · satisfied 2022-01-24
—
SatisfiedFixed · created 2018-06-07 · satisfied 2022-01-25
—
SatisfiedFixed · created 2018-03-09 · satisfied 2022-01-24
—
SatisfiedFixed · created 2018-01-03 · satisfied 2022-01-24
—
SatisfiedFixed · created 2017-07-12 · satisfied 2022-01-24
—
SatisfiedFixed · created 2017-03-09 · satisfied 2023-06-28
—
SatisfiedFixed · created 2016-10-26 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-06-21 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-05-17 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-02-03 · satisfied 2022-01-24
—
SatisfiedFixed · created 2016-01-11 · satisfied 2022-01-24
—
SatisfiedFixed · created 2015-09-30 · satisfied 2022-01-24
—
SatisfiedFixed · created 2007-10-26 · satisfied 2016-01-11
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2016-01-11
All monies
Satisfied