Company X Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£73,576
Cash
£30,570
Turnover
—
Profit / loss
—
Current assets
£30,886
Creditors < 1 year
—
Equity
−£73,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£73,576 | −£35,141 | −£10,018 | £1,234 | £1,390 | £1,255 | £998 | £3,311 | £3,095 | £8,926 | £8,830 | £8,113 | £7,474 | £7,027 | £6,967 | £6,215 | £5,794 |
| Equity | −£73,576 | −£35,141 | −£10,018 | £1,234 | £1,390 | £1,255 | £998 | £3,311 | £3,095 | £8,926 | £8,830 | £8,113 | £7,474 | £7,027 | £6,967 | £6,215 | £5,794 |
| Assets | |||||||||||||||||
| Fixed assets | £482,380 | £317,332 | £313,557 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 | £900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £900 | — |
| Current assets | £30,886 | £7,774 | £21,795 | £1,236 | £748 | £508 | £190 | £2,444 | £2,308 | £8,173 | £8,315 | £7,565 | £6,872 | £6,333 | £6,434 | £5,586 | £5,211 |
| Cash at bank | £30,570 | £2,897 | £1,585 | — | — | — | — | — | — | — | £455 | £391 | £241 | £53 | £214 | £1,074 | £1,103 |
| Debtors | £316 | £4,877 | £20,210 | — | — | — | — | — | — | — | £7,860 | £7,174 | £6,631 | £6,280 | £6,220 | £4,512 | £4,108 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £770 | £136 | £104 | £44 | £129 | £65 | £63 | — | £352 | £298 | £206 | £367 | £271 | £317 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £385 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£188,866 | −£131,334 | −£111,949 | £502 | £660 | £500 | £242 | £2,435 | £2,315 | £8,146 | £8,315 | £7,213 | £6,574 | £6,127 | £6,067 | £5,315 | £4,894 |
| Assets less current liabilities | £293,514 | £185,998 | £201,608 | £1,402 | £1,560 | £1,400 | £1,142 | £3,335 | £3,215 | £9,046 | £9,215 | £8,113 | £7,474 | £7,027 | £6,967 | £6,215 | £5,794 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-04-01
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OutstandingUnknown · created 2026-03-27
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OutstandingFixed · created 2025-10-16
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OutstandingFixed · created 2025-08-28
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OutstandingProperty · created 2025-08-22
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2024-10-30
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2023-07-05
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OutstandingUnknown · created 2023-06-14
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Outstanding