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Companies/SC648813

Xxv Ltd

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£221,143
Cash
£6,094
Turnover
Profit / loss
Current assets
£549,772
Creditors < 1 year
Equity
Average employees
2

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£221,143£48,484£240,160
Assets
Fixed assets£345,495£259,755£174,689
Property, plant & equipment£345,495£259,755£174,689
Current assets£549,772£176,254£573,157
Cash at bank£6,094£40,387£47,351
Debtors£543,678£135,867£525,806
Liabilities
Creditors£606,645£265,948£461,725
Net current assets−£56,873−£89,694£111,432
Assets less current liabilities£288,622£170,061£286,121
People
Average employees232
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-20
Outstanding
All Assets · created 2021-03-11
Outstanding
All Assets · created 2020-10-07
Outstanding
Show 1 satisfied / released
Floating · created 2020-03-13 · satisfied 2020-12-09
Satisfied