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Companies/11703527

Xja Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£229,634
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,844,858
Creditors < 1 year
£7,365,650
Equity
—
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£229,634−£228,634−£162,337£4,257£5,879−£67,923−£8,430
Equity————£5,879−£67,923−£8,430
Assets
Fixed assets——————£1,094,884
Property, plant & equipment£3,291,158£3,291,158£3,291,158£0—£1,094,884—
Current assets£3,844,858£2,826,244£746,831£1,399,146£2,094,670£1,740,504£0
Cash at bank£0£130,521£6,241£5,146£1,637,170£76,831—
Debtors£0£675,260£370,590£1,394,000£457,500£0—
Stock£3,844,858£2,020,463£370,000£0—£1,663,673—
Liabilities
Creditors within one year£7,365,650£6,337,021£1,913,953£1,364,382£2,047,124£2,853,311£1,102,814
Creditors after one year£0£9,015£2,286,373£30,507£41,667£50,000£0
Net current assets−£3,520,792−£3,510,777−£1,167,122£34,764£47,546−£1,112,807−£1,102,814
Assets less current liabilities−£229,634−£219,619£2,124,036£34,764£47,546−£17,923−£7,930
People
Average employees1111111
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

1 outstanding charges
Floating · created 2022-11-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-10-10 · satisfied 2022-09-13
—
Satisfied