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Companies/08497112

Xpen Limited

Computer facilities management activities · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£90,231
Cash
£75,589
Turnover
—
Profit / loss
—
Current assets
£183,114
Creditors < 1 year
£95,754
Equity
£90,231
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£90,231£17,263£3,155
Equity£90,231£17,263£3,155
Assets
Fixed assets£2,911——
Intangible assets£2,700——
Property, plant & equipment£211——
Current assets£183,114£224,198£125,566
Cash at bank£75,589£205,555£53,086
Debtors£107,525£18,643£72,480
Liabilities
Creditors within one year£95,754£206,935£122,007
Provisions£40—£404
Net current assets£87,360£17,263£3,559
Assets less current liabilities£90,271£17,263£3,559
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-09-20 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2016-10-05 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2016-10-05 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2013-09-11 · satisfied 2016-10-21
—
Satisfied