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Companies/11469892

Xp Property Ltd

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£674,489
Cash
£2,728
Turnover
—
Profit / loss
—
Current assets
£320,006
Creditors < 1 year
£686,858
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£674,489−£970£219,215−£155,968£14,214£309,279£7,885
Equity————£14,214—£7,885
Assets
Fixed assets£277,705£835,348£585,000———£0
Property, plant & equipment£458£344£0————
Current assets£320,006£433,672£430,897£841,972£232,544£709,856£1,975
Cash at bank£2,728£1,347£2,779£39,126£25,790£29,828—
Debtors£317,278£406,756£385,012£255,551£86,213£32,028—
Stock£0£25,569£43,106£547,295£120,541£648,000—
Liabilities
Creditors within one year£686,858£922,902£616,682£119,615−£171,620£11,077£9,860
Creditors after one year£585,342£347,088£180,000£911,295£390,000£389,500£0
Net current assets−£366,852−£489,230−£185,785£722,357£404,164£698,779−£7,885
Assets less current liabilities−£89,147£346,118£399,215£755,327£404,214£698,779£7,885
People & pay
Average employees7454222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2024-06-25 · satisfied 2025-08-13
—
Satisfied
Fixed · created 2021-06-30 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2020-10-06 · satisfied 2023-09-15
—
Satisfied
Unknown · created 2020-01-10 · satisfied 2021-05-18
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Satisfied
Unknown · created 2020-01-10 · satisfied 2021-05-18
—
Satisfied