Xavgh & Co Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£94,314
Cash
£30,123
Turnover
—
Profit / loss
—
Current assets
£39,769
Creditors < 1 year
£194,877
Equity
£94,314
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £94,314 | £89,677 | £20,525 |
| Equity | £94,314 | £89,677 | £20,525 |
| Assets | |||
| Current assets | £39,769 | £71,516 | £182,969 |
| Cash at bank | £30,123 | £57,147 | £178,785 |
| Liabilities | |||
| Creditors within one year | £194,877 | £226,074 | £239,307 |
| Creditors after one year | £453,028 | £420,714 | £189,520 |
| Net current assets | −£155,108 | −£154,558 | −£56,338 |
| Assets less current liabilities | £594,892 | £545,442 | £218,662 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-03-27
—
OutstandingAll Assets · created 2026-03-06
—
OutstandingFloating · created 2026-03-06
—
OutstandingUnknown · created 2025-03-28
—
OutstandingUnknown · created 2025-01-31
—
OutstandingUnknown · created 2024-03-01
—
OutstandingUnknown · created 2023-02-08
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Outstanding