Xcl Management Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,588
Cash
£15,915
Turnover
—
Profit / loss
—
Current assets
£100,427
Creditors < 1 year
£64,434
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £46,588 | £90,270 | £194,353 | £191,997 | £168,305 | £1,231 | −£35,819 | −£440,179 | −£543,925 | −£516,960 | — | −£154,533 | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £168,305 | £1,231 | −£35,819 | −£440,179 | −£543,925 | −£516,960 | −£386,859 | −£154,533 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,082 | — | — | — | — | — |
| Property, plant & equipment | £10,595 | £11,393 | £15,089 | £16,315 | £13,825 | £15,233 | £18,948 | £9,722 | £9,803 | £10,443 | — | £10,082 | £0 | — | — | — | — |
| Current assets | £100,427 | £162,014 | £373,059 | £443,503 | £462,844 | £294,162 | £344,880 | £396,621 | £431,484 | £113,362 | — | £265,021 | £1 | — | — | — | — |
| Cash at bank | £15,915 | £36,643 | £216,886 | £314,153 | £246,347 | £63,201 | £11,493 | £11,241 | £42,922 | £5,506 | — | £222,677 | £1 | £1 | £1 | £0 | — |
| Debtors | £84,512 | £125,371 | £156,173 | £129,350 | £216,497 | £230,961 | £333,387 | £385,380 | £388,562 | £107,856 | — | £42,344 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £64,434 | £83,137 | £193,795 | £267,821 | £308,364 | £308,164 | £399,647 | £446,522 | £585,212 | £240,765 | — | £29,636 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 | — | £400,000 | — | — | — | — | — |
| Net current assets | £35,993 | £78,877 | £179,264 | £175,682 | £154,480 | −£14,002 | −£54,767 | −£49,901 | −£153,728 | −£127,403 | — | £235,385 | £1 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£40,179 | −£143,925 | −£116,960 | — | £245,467 | £1 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£130,101 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 51 | 49 | 81 | 89 | 97 | 73 | 123 | 106 | 99 | 49 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-15
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OutstandingAll Assets · created 2015-02-05
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Outstanding