Xygon Computers Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,258
Cash
£20,433
Turnover
—
Profit / loss
—
Current assets
£153,812
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,258 | £12,317 | £82,803 | £184,828 | £208,896 | £292,167 | £290,447 | £258,089 |
| Equity | — | — | — | — | — | £292,167 | £290,447 | £258,089 |
| Assets | ||||||||
| Fixed assets | £1,325,000 | £1,427,000 | £1,550,000 | £1,673,000 | £2,039,492 | — | — | — |
| Property, plant & equipment | — | — | £1,550,000 | — | £2,039,492 | — | — | — |
| Current assets | £153,812 | £141,707 | £75,102 | £54,142 | £48,166 | £16,953 | £34,492 | £42,619 |
| Cash at bank | £20,433 | £28,539 | £10,388 | £2,867 | £2,275 | £31 | £11,027 | £42,619 |
| Debtors | £133,379 | £113,168 | £64,714 | £51,275 | £45,891 | £16,922 | £23,465 | £0 |
| Liabilities | ||||||||
| Creditors | £2,351 | £19,671 | £2,080 | £2,095 | £5,247 | — | — | — |
| Net current assets | £151,461 | £122,036 | £73,022 | £52,047 | £42,919 | £13,330 | £25,110 | £41,314 |
| Assets less current liabilities | £1,476,461 | £1,549,036 | £1,623,022 | £1,725,047 | £2,082,411 | £2,129,642 | £2,127,422 | £1,360,064 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-12-16
—
OutstandingProperty · created 2021-12-16
—
OutstandingFixed · created 2018-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2022-01-18
—
Satisfied