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Companies/07754481

3Xi Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£414,486
Cash
£32,523
Turnover
Profit / loss
Current assets
£35,001
Creditors < 1 year
£673,673
Equity
Average employees
2

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£414,486£489,120£536,799£627,067£492,582£479,884£530,576£611,231£464,513£611,047£578,640£304,835
Equity£627,067£492,582£479,884£530,576£611,231£464,513£611,047£578,640£304,835£169,751£65,685
Assets
Fixed assets£1,542,861£1,563,348£1,582,785£2,268,327£1,743,495£1,500,180£1,445,529£1,450,225£1,030,097£1,232,281£1,240,706£526,567£534,992£543,417
Property, plant & equipment£85,842£106,329£125,766£145,577£253,495£168,227£113,576£118,272£127,976£124,967£133,392£141,817£150,242£158,667
Current assets£35,001£213,264£293,718£46,104£40,114£13,461£37,810£56,202£23,215£25,116£15,112£8,926£12,830£320,673
Cash at bank£32,523£207,120£285,047£18,386£25,811£4,466£16,472£32,743£11,568£11,902£6,437£7,570£11,358£19,317
Debtors£27,718£14,303£8,995£21,338£23,459£11,647£13,214£8,675£1,356£1,472£301,356
Liabilities
Creditors within one year£673,673£824,027£873,461£854,573£687,657£564,750£483,811£425,360£118,812£177,200£208,028£230,658£378,071£798,405
Creditors after one year£397,398£397,398£397,398£742,368£546,843£467,600£467,600£469,150£469,150£469,150£469,150£0
Provisions£92,305£66,067£68,845£90,423£56,527£1,407£1,352£686£837
Net current assets−£638,672−£610,763−£579,743−£808,469−£647,543−£551,289−£446,001−£369,158−£95,597−£152,084−£192,916−£221,732−£365,241−£477,732
Assets less current liabilities£904,189£952,585£1,003,042£1,459,858£1,095,952£948,891£999,528£1,081,067£934,500£1,080,197£1,047,790£304,835£169,751£65,685
People
Average employees2233333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-03-16
Outstanding
Show 3 satisfied / released
Unknown · created 2020-05-07 · satisfied 2024-11-12
Satisfied
Property · created 2015-10-28 · satisfied 2020-05-11
Satisfied
Fixed · created 2015-09-01 · satisfied 2024-11-12
Satisfied