Xplora Assets Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£230,680
Cash
£12,175
Turnover
—
Profit / loss
—
Current assets
£128,003
Creditors < 1 year
—
Equity
£230,680
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,680 | £323,233 | £387,567 | £288,099 | £335,704 | £281,812 | £261,257 | £242,390 | £51,461 | £1,259 | £93,842 |
| Equity | £230,680 | £323,233 | £387,567 | £288,099 | £335,704 | £281,812 | £261,257 | £242,390 | £51,461 | £1,259 | £93,842 |
| Assets | |||||||||||
| Fixed assets | £719,888 | £766,091 | £807,553 | £793,873 | £722,013 | £735,705 | £700,603 | £98,229 | £117,488 | £163,915 | £199,515 |
| Property, plant & equipment | £719,884 | £766,087 | £807,549 | £793,869 | £722,009 | £735,701 | £700,599 | £98,225 | £117,484 | £163,911 | £199,511 |
| Current assets | £128,003 | £230,495 | £283,699 | £267,989 | £225,017 | £145,130 | £162,382 | £168,715 | — | — | — |
| Cash at bank | £12,175 | £5,471 | £1,866 | £6,639 | £3,680 | £1,478 | £398 | £0 | — | — | — |
| Debtors | £115,828 | £225,024 | £281,833 | £261,350 | £221,337 | £143,652 | £161,984 | £168,715 | £5,148 | £0 | £126,169 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,258 |
| Provisions | £54,146 | £61,775 | £17,824 | £60,177 | £28,493 | £27,213 | £628 | £629 | £1,099 | £3,034 | £4,891 |
| Net current assets | −£108,793 | −£25,458 | −£400,628 | −£143,019 | −£46,971 | −£87,783 | −£81,810 | £144,790 | −£64,928 | −£150,412 | −£81,524 |
| Assets less current liabilities | £611,095 | £740,633 | £406,925 | £650,854 | £675,042 | £647,922 | £618,793 | £243,019 | £52,560 | £13,503 | £117,991 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-03-12
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingProperty · created 2018-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-03 · satisfied 2024-07-24
—
Satisfied