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Companies/10078356

Xrail Site Limited

Engineering related scientific and technical consulting activities · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,109,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,109,172
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£1,109,172−£1,109,186——−£839,325−£421,542—£145,188£608
Equity−£1,109,172−£1,109,186−£1,076,050−£1,037,984−£839,325−£421,542−£310,872£145,188£608
Assets
Fixed assets————£275£350———
Property, plant & equipment——————£425——
Current assets——£39,710£159,617£34,806£102,527£73,365£678£2,773
Cash at bank——£200£200——£5,694——
Debtors£7,446£7,446£39,510£159,417——£67,671——
Liabilities
Creditors within one year——£1,115,760£1,197,601£874,406£524,419—£141,978£2,581
Net current assets−£1,109,172−£1,109,186−£1,076,050−£1,037,984−£839,600−£421,892−£311,297−£141,300£192
Assets less current liabilities————−£839,325−£421,542−£310,872£141,300£192
People
Average employees111—161210——
Source evidenceView 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 charges
All Assets · created 2019-08-09
—
Outstanding