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Companies/12423507

Xi-Haus Property Development Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£707,089
Cash
£3,189
Turnover
Profit / loss
Current assets
£157,089
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£707,089£669,111£645,111£683,100−£70,749
Equity−£70,749
Assets
Current assets£157,089£119,111£2,001
Cash at bank£3,189£4,789£2,001£4,196£0
Debtors£153,900£114,322£0
Liabilities
Creditors within one year£1,556,890£1,521,096£1,320,749
Creditors after one year£1,650,000£1,650,000£0
Net current assets£157,089£119,111−£1,554,889−£1,516,900−£1,320,749
Assets less current liabilities£2,357,089£2,319,111£645,111
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-26
Outstanding
Show 2 satisfied / released
Floating · created 2020-07-29 · satisfied 2022-02-08
Satisfied
Fixed · created 2020-07-29 · satisfied 2022-02-02
Satisfied