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Companies/SC545111

Xl Investments Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£331,715
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£1,209,502
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£331,715£331,594£390,627£390,392——£506,090£578,657£587,250
Equity——£390,627£390,392£390,203£494,618£506,090£578,657£587,250
Assets
Fixed assets£1,038,490£1,038,490———————
Property, plant & equipment£1,038,490£1,038,490£1,038,490£1,038,490£1,038,490£1,523,188£1,537,399£1,548,643£1,561,887
Current assets£1,209,502£1,260,597£1,333,135£1,332,848£1,344,983£1,003,590£1,216,920£1,109,483£1,137,908
Cash at bank£82£88£9,585£1,320£166,411£3,456£8,142£6,943£739
Debtors£1,209,420£1,260,509£1,323,550£1,331,528£1,178,572£1,000,134£1,208,778£1,102,540£1,137,169
Liabilities
Creditors£1,534,988£1,565,776———————
Net current assets−£325,486−£305,179−£227,599−£648,098−£648,287−£1,028,570−£579,013−£480,764−£448,489
Assets less current liabilities£713,004£733,311£810,891£390,392£390,203£494,618£958,386£1,067,879£1,113,398
People
Average employees00000000—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-02-08
—
Outstanding
Property · created 2023-02-17
—
Outstanding
Property · created 2023-02-17
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Show 5 satisfied / released
Property · created 2019-04-02 · satisfied 2023-02-23
—
Satisfied
Fixed · created 2017-04-06 · satisfied 2023-02-23
—
Satisfied
Unknown · created 2016-12-16 · satisfied 2023-02-23
—
Satisfied
Unknown · created 2016-12-16 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2016-12-14 · satisfied 2023-02-16
—
Satisfied