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Companies/12804576

Xyma 1 Ltd

Private Limited Company · Belvedere

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£50,738
Cash
Turnover
Profit / loss
Current assets
£194,278
Creditors < 1 year
£155,553
Equity
−£50,738
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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£50,738−£11,291−£7,684−£7,251−£1,623£0
Equity−£50,738−£11,291−£7,684−£7,251−£1,623£0
Assets
Fixed assets£870,912£870,912£821,465£774,210£739,520£0
Current assets£194,278£196,617£205,939£169,722£149,400£0
Liabilities
Creditors within one year£155,553£137,066£116,654£3,149£97,157£0
Creditors after one year£960,375£941,754£918,434£948,034£793,386£0
Provisions£0−£21,000−£21,000£0
Net current assets£38,725£59,551£89,285£166,573£52,243£0
Assets less current liabilities£909,637£930,463£910,750£940,783£791,763£0
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-23
Outstanding
Fixed · created 2025-12-23
Outstanding
All Assets · created 2021-06-02
Outstanding