Xp Estates Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-18GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-09-17
—
OutstandingProperty · created 2021-05-21
—
OutstandingShow 8 satisfied / released
Floating · created 2024-12-19 · satisfied 2025-10-01
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SatisfiedFloating · created 2024-12-19 · satisfied 2025-10-01
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SatisfiedFixed · created 2024-01-26 · satisfied 2026-02-11
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SatisfiedFloating · created 2024-01-26 · satisfied 2026-02-11
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SatisfiedProperty · created 2024-01-26 · satisfied 2026-02-11
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SatisfiedFixed · created 2021-05-27 · satisfied 2024-12-09
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SatisfiedFixed · created 2020-10-21 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2020-10-21 · satisfied 2021-08-19
—
Satisfied