Xgroup Holdings Limited
Engineering related scientific and technical consulting activities · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,131
Creditors < 1 year
£4,553
Equity
£2,222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,222 | £790 | — | — | — | — | — | £48,552 | £62,658 | £108,671 | — | — | — | — |
| Equity | £2,222 | £790 | −£333 | £5,202 | £15,998 | £57,839 | £688 | £48,552 | £62,658 | £108,671 | £118,753 | £140,949 | £131,511 | £60,389 |
| Assets | ||||||||||||||
| Fixed assets | £200 | £200 | — | — | — | — | £757 | £709 | £912 | £1,183 | £1,618 | £1,115 | £1,463 | £964 |
| Property, plant & equipment | — | — | — | — | — | — | £457 | — | — | — | £1,443 | £1,040 | £1,388 | £839 |
| Current assets | £2,131 | £2,327 | £2,784 | £139,943 | £633,323 | £512,907 | £29,398 | £81,950 | £97,948 | £126,986 | £140,554 | £172,245 | £166,727 | £97,293 |
| Cash at bank | — | — | £653 | £730 | £8,787 | £22,907 | £5,078 | — | — | — | £40,579 | £84,910 | £45,982 | £75,751 |
| Debtors | — | — | £2,131 | £139,213 | £624,536 | £490,000 | £24,320 | — | — | — | £99,975 | £87,335 | £120,745 | £21,542 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,553 | £3,317 | £3,317 | £134,941 | £617,525 | £455,368 | £29,467 | £34,107 | £36,202 | £19,498 | £23,419 | £32,411 | £36,679 | £37,868 |
| Net current assets | −£2,422 | −£990 | −£533 | £5,002 | £15,798 | £57,539 | −£69 | £47,843 | £61,746 | £107,488 | £117,135 | £139,834 | £130,048 | £59,425 |
| Assets less current liabilities | £2,222 | £790 | −£333 | £5,202 | £15,998 | £57,839 | £688 | £48,552 | £62,658 | £108,671 | £118,753 | £140,949 | £131,511 | £60,389 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-04
—
Outstanding