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Companies/13226251

Xbite Ltd

Wholesale of computers, computer peripheral equipment and software · Castleford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£648,106
Cash
£792,919
Turnover
—
Profit / loss
−£758,010
Current assets
£2,250,653
Creditors < 1 year
£2,921,541
Equity
−£648,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2023-02-27GBP · company2022-02-28GBP · unknown
Balance sheet
Net assets−£648,106£109,904£38,913£38,913—
Equity−£648,106£109,904£38,913£38,913£10
Assets
Fixed assets£22,782£30,375£40,500——
Property, plant & equipment£22,782£30,375£40,500——
Current assets£2,250,653£2,362,382£2,192,531——
Cash at bank£792,919£334,117£24,863——
Debtors£652,171£1,368,713£1,476,409——
Stock£805,563£659,552£691,259——
Liabilities
Creditors within one year£2,921,541£2,282,853£2,194,118——
Net current assets−£670,888£79,529−£1,587——
Assets less current liabilities−£648,106£109,904£38,913——
Profit & loss
Profit / loss−£758,010£70,991£38,903——
People
Average employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-15
—
Outstanding