X402 Ltd.
Private Limited Company · Motherwell
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£173,238
Cash
−£8,417
Turnover
—
Profit / loss
—
Current assets
£59,202
Creditors < 1 year
£179,567
Equity
−£173,238
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£173,238 | −£119,272 | −£186,283 | −£22,768 | £159,546 | £169,854 | £126,957 | £112,660 | £96,722 | £46,318 | £41,125 | £41,820 | £46,396 |
| Equity | −£173,238 | −£119,272 | −£186,283 | −£22,768 | £159,546 | £169,854 | £126,957 | £112,660 | £96,722 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £451 | £1,076 | £1,900 | £2,203 | £785 | £24,214 | £6,402 | — | — | — | — | — | — |
| Intangible assets | £450 | £900 | £1,350 | £1,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £176 | £550 | £403 | £785 | £4,214 | £6,402 | £4,157 | £3,943 | £756 | £1,210 | £3,268 | £2,679 |
| Current assets | £59,202 | £84,520 | £82,567 | £209,875 | £199,388 | £202,449 | £217,197 | £207,507 | £183,974 | £81,993 | £82,818 | £92,197 | £73,940 |
| Cash at bank | −£8,417 | −£19,747 | −£13,744 | £93,976 | £74,529 | £104,145 | £80,516 | £123,808 | £74,399 | £42,349 | £14,074 | £22,082 | £19,277 |
| Debtors | £67,619 | £104,267 | £96,311 | £115,899 | £124,859 | £98,304 | £136,681 | £83,699 | £109,575 | £39,644 | £68,744 | £70,115 | £54,663 |
| Liabilities | |||||||||||||
| Creditors within one year | £179,567 | £125,891 | £165,415 | £107,450 | £40,478 | £56,809 | £95,426 | £98,173 | £90,588 | £36,431 | £42,903 | £53,645 | £30,223 |
| Creditors after one year | £53,324 | £78,944 | £105,290 | £127,396 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £33 | £45 | — | £149 | — | £1,216 | £831 | £607 | — | — | — | — |
| Net current assets | −£120,365 | −£41,371 | −£82,848 | £102,425 | £158,910 | £145,640 | £121,771 | £109,334 | £93,386 | £45,562 | £39,915 | £38,552 | £43,717 |
| Assets less current liabilities | −£119,914 | −£40,295 | −£80,948 | £104,628 | £159,695 | £169,854 | £128,173 | £113,491 | £97,329 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 7 | 8 | 6 | 8 | 7 | 7 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2021-07-08
—
Satisfied