Xuereb Holdings Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£20,514
Cash
£2,612
Turnover
—
Profit / loss
—
Current assets
£2,911
Creditors < 1 year
£85,464
Equity
£20,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,514 | £16,428 | £2,902 | £4,631 | −£9,260 |
| Equity | £20,514 | £16,428 | £2,902 | £4,631 | −£9,260 |
| Assets | |||||
| Fixed assets | £283,918 | £283,918 | £283,918 | £283,918 | £272,950 |
| Property, plant & equipment | £283,917 | £283,917 | £283,917 | £283,917 | £272,950 |
| Current assets | £2,911 | £5,187 | £1,646 | £9,190 | £5,882 |
| Cash at bank | £2,612 | £4,888 | £1,347 | £8,891 | £5,882 |
| Debtors | £299 | £299 | £299 | £299 | — |
| Liabilities | |||||
| Creditors within one year | £85,464 | £84,492 | £91,820 | £75,747 | £78,163 |
| Creditors after one year | £180,851 | £188,185 | £190,842 | £212,730 | £209,929 |
| Net current assets | −£82,553 | −£79,305 | −£90,174 | −£66,557 | −£72,281 |
| Assets less current liabilities | £201,365 | £204,613 | £193,744 | £217,361 | £200,669 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-06-22
—
OutstandingProperty · created 2021-03-05
—
Outstanding