X4 Software Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£246,373
Cash
£30,928
Turnover
—
Profit / loss
—
Current assets
£108,101
Creditors < 1 year
—
Equity
−£246,373
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£246,373 | −£197,101 | −£130,617 | −£99,980 | −£15,825 | £50,839 | £11,498 | −£18,709 | −£206 | −£5,484 |
| Equity | −£246,373 | −£197,101 | −£130,617 | — | — | — | £11,498 | −£18,709 | −£206 | −£5,484 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £590 | £500 |
| Property, plant & equipment | £2,096 | £3,271 | £2,598 | £2,145 | £2,077 | £1,403 | £1,552 | £1,300 | £590 | — |
| Current assets | £108,101 | £133,829 | £206,245 | £249,936 | £279,891 | £175,346 | £33,591 | £3,662 | £14,600 | £0 |
| Cash at bank | £30,928 | £127,390 | £130,845 | £161,630 | £207,335 | £88,972 | £127 | £3,662 | £14,600 | — |
| Debtors | £77,173 | £6,439 | £75,400 | — | £72,556 | £86,374 | £33,464 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £136,786 | £68,468 | £25,248 | £23,645 | £23,671 | £15,396 | £2,718 |
| Creditors after one year | — | — | — | £215,275 | £229,325 | £100,662 | — | — | £0 | £3,313 |
| Net current assets | £51,230 | £96,912 | £174,026 | £113,150 | £211,423 | £150,098 | £9,946 | −£20,009 | −£796 | −£2,671 |
| Assets less current liabilities | £53,326 | £100,183 | £176,624 | £115,295 | £213,500 | £151,501 | — | — | −£206 | −£2,171 |
| People | ||||||||||
| Average employees | 9 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-06
—
Outstanding