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Companies/08932856

X1 Liverpool One Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£22,642
Cash
£1,877
Turnover
Profit / loss
Current assets
£32,278,491
Creditors < 1 year
Equity
−£22,642
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.

9 periods
Reported figures2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£22,642−£22,057£648,986£924,318£523,092
Equity−£22,642−£22,057−£21,723−£11,946£55,805£48,844£648,986£924,318£523,092
Assets
Current assets£32,278,491£5,286,408£2,729,115£2,506,521£2,398,927£2,463,200£2,546,987£2,332,123£22,984,989
Cash at bank£1,877£934£200£200£200£200£200£0£138,190
Debtors£2,973,965£4,302,090£2,728,915£2,506,321£2,398,727£2,463,000£2,546,787£2,332,123£18,207,917
Stock£29,302,649£983,384£0£4,638,882
Liabilities
Provisions£173,922£771,474£606,799
Net current assets£28,088,676−£22,057−£21,723−£11,946£55,805£48,844£822,908£1,695,792£1,129,891
Assets less current liabilities£28,088,676−£22,057−£21,723−£11,946£55,805£48,844£822,908£1,695,792£1,129,891
People
Average employees00001484
Source evidenceView 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
Fixed · created 2023-11-22
Outstanding
Fixed · created 2023-11-22
Outstanding
Fixed · created 2020-12-22
Outstanding
Property · created 2019-10-14
Outstanding
Fixed · created 2019-10-14
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-22 · satisfied 2020-07-21
Satisfied