Xpen Limited
Computer facilities management activities · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-09-20 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2013-09-11 · satisfied 2016-10-21
—
Satisfied