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Companies/12399059

Xruumz Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£16,953
Cash
£13,434
Turnover
—
Profit / loss
—
Current assets
£92,580
Creditors < 1 year
£339,805
Equity
−£16,953
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£16,953−£33,043−£108,436−£132,001−£135,283−£14,406
Equity−£16,953−£33,043−£108,436−£132,001—−£14,406
Assets
Fixed assets£774,460£774,582£757,865£718,138£389,784£0
Property, plant & equipment£0£122£4,130£8,138£389,784—
Current assets£92,580£89,118£81,774£91,935£7,560£193,894
Cash at bank£13,434£10,566£14,694£77,935£7,560—
Debtors£79,146£78,552£67,080£14,000£0—
Liabilities
Creditors————£333,867—
Creditors within one year£339,805£352,555£370,751£406,466——
Creditors after one year£544,188£544,188£543,146£535,608——
Provisions——£34,178£0——
Net current assets−£247,225−£263,437−£288,977−£314,531−£326,307−£13,896
Assets less current liabilities£527,235£511,145£468,888£403,607£63,477−£13,896
Profit & loss
Profit / loss———−£22,350——
People
Average employees0.020.022244
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2022-04-27
—
Outstanding
Fixed · created 2022-04-27
—
Outstanding
All Assets · created 2021-02-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-02 · satisfied 2022-05-30
—
Satisfied