Xtravagant Limited

Renting and operating of Housing Association real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£1,412,055

Cash

£63,290

Turnover

—

Profit / loss

—

Current assets

£425,508

Creditors < 1 year

£2,354,128

Equity

−£1,412,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	−£1,412,055	−£958,846	£120,514	£227,755	−£474,715	−£433,668	£870,299	£658,969	£649,571	£597,205	£465,973	£818,995
Equity	−£1,412,055	−£958,846	£120,514	£227,755	−£474,715	−£433,668	£870,299	£658,969	£649,571	£597,205	£465,973	£818,995
Assets
Fixed assets	£1,077,041	£5,172,722	£6,100,296	£6,080,113	£5,239,556	£5,278,457	£6,510,305	£6,371,908	£2,350,000	—	—	—
Property, plant & equipment	£17,041	£22,722	£30,296	£10,113	£11,296	£50,197	£46,847	£67,856	£0	—	—	—
Current assets	£425,508	£96,258	£148,029	£196,362	£160,949	£243,649	£134,410	£91,090	£71,871	£34,202	£27,753	£47,713
Cash at bank	£63,290	£37,540	£7,020	£62,914	£66,230	£62,563	£74,844	£86,555	£70,953	£30,890	£27,670	£46,861
Debtors	£362,218	£58,718	£141,009	£133,448	£94,719	£181,086	£59,566	£4,535	£918	£3,312	£83	£852
Liabilities
Creditors within one year	£2,354,128	£6,216,993	£6,106,978	£6,017,887	£5,834,387	£5,926,131	—	—	—	—	£858,689	£876,730
Creditors after one year	£560,476	£10,833	£20,833	£30,833	£40,833	£29,643	—	—	—	—	£1,031,121	£1,151,121
Provisions	—	—	—	—	—	—	—	£766	£0	—	£21,970	£867
Net current assets	−£1,928,620	−£6,120,735	−£5,958,949	−£5,821,525	−£5,673,438	−£5,682,482	−£2,126,343	−£2,081,355	−£1,561,211	−£1,528,686	−£830,936	−£829,017
Assets less current liabilities	−£851,579	−£948,013	£141,347	£258,588	−£433,882	−£404,025	£4,383,962	£4,290,553	£788,789	£821,314	£1,519,064	£1,970,983
People
Average employees	0	0	0	0	1	2	3	1	—	3	—	—
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