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Companies/12824579

Xp Estates Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£853,653
Cash
£2,988
Turnover
—
Profit / loss
—
Current assets
£1,600,472
Creditors < 1 year
£1,437,036
Equity
—
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-08-31GBP · unknown2020-08-18GBP · unknown
Balance sheet
Net assets£853,653£564,878£681,199£1,686,228£42,806—
Equity————£42,806—
Assets
Fixed assets£1,507,133£761,431£834,990£2,003,923£365,000—
Current assets£1,600,472£911,406£258,825£116,380£101,740—
Cash at bank£2,988£2,831£1,696£16,377£1,737—
Debtors£420,776£408,283£257,129£100,003£100,003—
Stock£1,176,708£500,292£0———
Liabilities
Creditors within one year£1,437,036£30,959£3,045£36,405£136,264—
Creditors after one year£801,396£1,061,480£394,051£384,050£274,050—
Net current assets£163,436£880,447£255,780£79,975−£34,524—
Assets less current liabilities£1,670,569£1,641,878£1,090,770£2,083,898£330,476—
People
Average employees222220
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

2 outstanding charges
Fixed · created 2026-09-17
—
Outstanding
Property · created 2021-05-21
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-12-19 · satisfied 2025-10-01
—
Satisfied
Floating · created 2024-12-19 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2024-01-26 · satisfied 2026-02-11
—
Satisfied
Floating · created 2024-01-26 · satisfied 2026-02-11
—
Satisfied
Property · created 2024-01-26 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2021-05-27 · satisfied 2024-12-09
—
Satisfied
Fixed · created 2020-10-21 · satisfied 2021-05-27
—
Satisfied
All Assets · created 2020-10-21 · satisfied 2021-08-19
—
Satisfied