Xpress Aldgate Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£632,623
Cash
£281,100
Turnover
—
Profit / loss
—
Current assets
£966,611
Creditors < 1 year
£481,061
Equity
£632,623
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £632,623 | £439,729 | £235,302 | £80,785 | £9,669 | — |
| Equity | £632,623 | £439,729 | £235,302 | £80,785 | £9,669 | — |
| Assets | ||||||
| Property, plant & equipment | £147,073 | £183,842 | £110,802 | £70,033 | £85,334 | — |
| Current assets | £966,611 | £583,349 | £296,829 | £197,432 | £72,469 | — |
| Cash at bank | £281,100 | £260,059 | £183,816 | £98,119 | £26,469 | — |
| Debtors | £655,511 | £293,290 | £83,013 | £73,313 | — | — |
| Stock | £30,000 | £30,000 | £30,000 | £26,000 | £46,000 | — |
| Liabilities | ||||||
| Creditors within one year | £481,061 | £327,462 | £172,329 | £186,680 | £148,134 | — |
| Net current assets | £485,550 | £255,887 | £124,500 | £10,752 | −£75,665 | — |
| People | ||||||
| Average employees | 6 | 7 | 7 | 6 | 0 | 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
1 outstanding chargesFloating · created 2026-03-23
—
Outstanding