Xero Energy Limited
specialised design activities · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£552,835
Cash
£522,085
Turnover
—
Profit / loss
—
Current assets
£731,218
Creditors < 1 year
£179,818
Equity
£552,835
Average employees
8
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £552,835 | £253,578 | £958,039 | £1,314,171 | £950,132 |
| Equity | £552,835 | £253,578 | £958,039 | — | — |
| Assets | |||||
| Property, plant & equipment | £1,772 | £1,755 | £282 | £1,204 | £3,134 |
| Current assets | £731,218 | £554,714 | £1,672,481 | £1,478,127 | £1,098,174 |
| Cash at bank | £522,085 | £352,961 | £1,455,975 | £1,252,652 | £280,185 |
| Debtors | £156,518 | £139,855 | £145,216 | £171,520 | £772,332 |
| Stock | £52,615 | £61,898 | £71,290 | — | — |
| Liabilities | |||||
| Creditors within one year | £179,818 | £302,891 | £714,724 | £165,160 | £151,176 |
| Provisions | £337 | — | — | — | — |
| Net current assets | £551,400 | £251,823 | £957,757 | £1,312,967 | £946,998 |
| Assets less current liabilities | £553,172 | £253,578 | — | — | — |
| People | |||||
| Average employees | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-05-24 · satisfied 2019-11-27
—
SatisfiedAll Assets · created 2018-05-24 · satisfied 2021-03-11
—
Satisfied