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Companies/08005219

X1 Management Limited

Residents property management · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£11,581,866
Cash
£8,193
Turnover
Profit / loss
Current assets
£24,795,352
Creditors < 1 year
Equity
−£11,581,866
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.

11 periods
Reported figures2024-12-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£11,581,866−£11,370,798£194,109£210,995£447,626£297,902
Equity−£11,581,866−£11,370,798£194,109£210,995£447,626£297,902£73,761−£324,855−£3,930−£8,668−£499
Assets
Fixed assets£2,150,012£450,112£463,372£533,556£552,521£32,098
Property, plant & equipment£12£400,012£413,272£483,456£502,421£32,098£15,303£20,193£9,617£0
Current assets£24,795,352£43,930,593£52,854,072£46,211,391£45,190,868£31,757,716£26,943,521£9,594,549£2,701,876£140,917£10,844
Cash at bank£8,193£48,064£303£99,476£186,247£1,192,203£1,079,778£2,949,380£2,485,467£45,777£3,279
Debtors£24,787,159£43,882,529£52,853,769£46,111,915£45,004,621£30,565,513£25,863,743£6,645,169£216,409£95,140£7,565
Liabilities
Creditors within one year£2,715,423£149,585£11,343
Provisions£410,499£85,499£85,499£85,499£85,499£0
Net current assets−£13,321,379−£11,735,411−£183,764−£237,062−£19,396£265,804£58,458−£345,048−£13,547−£8,668−£499
Assets less current liabilities−£11,171,367−£11,285,299£279,608£296,494£533,125£297,902£73,761−£324,855−£3,930−£8,668−£499
People
Average employees0331
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-04-24
Outstanding
All Assets · created 2026-04-24
Outstanding
Fixed · created 2026-03-31
Outstanding
Floating · created 2026-03-31
Outstanding
Show 23 satisfied / released
Fixed · created 2023-03-20 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-08-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Property · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Property · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Fixed · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Property · created 2022-04-01 · satisfied 2026-04-16
Satisfied
Fixed · created 2020-12-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2020-12-22 · satisfied 2026-04-16
Satisfied
Fixed · created 2020-12-22 · satisfied 2026-04-16
Satisfied
Property · created 2020-08-14 · satisfied 2026-04-16
Satisfied
Fixed · created 2020-08-14 · satisfied 2026-04-16
Satisfied
Unknown · created 2020-03-13 · satisfied 2026-04-16
Satisfied
Unknown · created 2020-03-13 · satisfied 2026-04-16
Satisfied
Unknown · created 2020-03-13 · satisfied 2026-04-16
Satisfied
Unknown · created 2020-03-13 · satisfied 2026-04-16
Satisfied