Xl Global Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,336,739
Cash
£4,420
Turnover
—
Profit / loss
—
Current assets
£2,486,343
Creditors < 1 year
—
Equity
£3,336,739
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,336,739 | £3,683,693 | £3,633,410 | £3,661,865 | £3,449,767 | £2,598,877 | £2,525,500 | — |
| Equity | £3,336,739 | £3,683,693 | £3,633,410 | £3,661,865 | £3,449,767 | £2,598,877 | £2,525,500 | £2,403,514 |
| Assets | ||||||||
| Fixed assets | £4,883,740 | £4,910,053 | £5,070,605 | £5,071,893 | £5,320,098 | £5,320,325 | £2,354,808 | £2,103,585 |
| Property, plant & equipment | £121,351 | £147,664 | £1,216 | £2,504 | £649 | £936 | £1,223 | £0 |
| Current assets | £2,486,343 | £2,515,265 | £2,481,763 | £2,627,043 | £2,248,480 | £1,307,063 | £905,474 | £758,241 |
| Cash at bank | £4,420 | £309 | £74,786 | £59,783 | £67,196 | £182,808 | £139,978 | £122,527 |
| Debtors | £2,481,923 | £2,514,956 | £2,406,977 | £2,567,260 | £2,181,284 | £1,124,255 | £765,496 | £635,714 |
| Liabilities | ||||||||
| Provisions | £28,530 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,461,848 | −£1,111,351 | −£1,411,540 | −£1,374,749 | −£1,555,038 | −£2,383,948 | £170,692 | £299,929 |
| Assets less current liabilities | £3,421,892 | £3,798,702 | £3,659,065 | £3,697,144 | £3,765,060 | £2,936,377 | £2,525,500 | £2,403,514 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 8 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-29 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2016-12-14 · satisfied 2023-02-21
—
Satisfied