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Companies/13608087

Xavgh & Co Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-03-27
Outstanding
All Assets · created 2026-03-06
Outstanding
Floating · created 2026-03-06
Outstanding
Unknown · created 2025-03-28
Outstanding
Unknown · created 2025-01-31
Outstanding
Unknown · created 2024-03-01
Outstanding
Unknown · created 2023-02-08
Outstanding