Xsell Properties Ltd
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,743,717
Cash
£138,116
Turnover
—
Profit / loss
—
Current assets
£2,031,077
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 | 2013-03-29 | 2012-03-29 | 2011-03-29 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,743,717 | £4,983,316 | £4,937,227 | £4,345,223 | £3,967,811 | £3,031,098 | £2,848,423 | £2,589,506 | £2,575,446 | £2,208,756 | £2,439,986 | £2,325,173 | £752,904 | £643,764 | £675,700 | £669,210 |
| Equity | — | — | — | £4,345,223 | £3,967,811 | £3,031,098 | £2,848,423 | £2,589,506 | £2,575,446 | £2,208,756 | £2,439,986 | £2,325,173 | £752,904 | £643,764 | £675,700 | £669,210 |
| Assets | ||||||||||||||||
| Fixed assets | £4,304,750 | £4,308,773 | £4,280,996 | £3,876,892 | £3,627,039 | £3,501,417 | £3,451,889 | £2,950,138 | £3,025,876 | £2,651,613 | £2,652,351 | £2,652,398 | £1,225,665 | — | £960,665 | £960,665 |
| Property, plant & equipment | £10,950 | £14,973 | £996 | £1,892 | £2,039 | £1,417 | £1,889 | £138 | £876 | £1,613 | £2,351 | £2,398 | £0 | — | — | — |
| Current assets | £2,031,077 | £2,305,184 | £2,842,142 | £2,766,067 | £2,174,764 | £1,383,788 | £1,174,163 | £1,124,664 | £896,337 | £548,991 | £815,406 | £1,102,808 | £995,051 | £630,595 | £696,424 | £695,359 |
| Cash at bank | £138,116 | £271,238 | £1,010,542 | £832,887 | £1,748,483 | £904,328 | £756,944 | £657,445 | £362,618 | £311,105 | £572,520 | £864,922 | £381,458 | £105,742 | £162,279 | £320,944 |
| Debtors | £59,661 | £200,646 | £3,700 | £105,280 | £188,395 | £241,574 | £179,333 | £229,333 | £295,833 | £0 | £5,000 | £0 | £375,707 | £286,967 | £296,259 | £136,529 |
| Stock | £1,833,300 | £1,833,300 | £1,827,900 | £1,827,900 | £237,886 | £237,886 | £237,886 | £237,886 | £237,886 | £237,886 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,061,044 | £842,997 | £641,718 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £532,053 | £912,189 | £927,824 | £401,109 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £495,718 | £517,844 | £539,988 | £811,387 | — | — |
| Provisions | — | — | — | £443,602 | £399,130 | £333,077 | £324,015 | £327,591 | £346,042 | £279,061 | — | — | — | — | — | — |
| Net current assets | £970,033 | £1,462,187 | £2,200,424 | £2,218,329 | £1,435,148 | £429,226 | £147,702 | £405,756 | £345,954 | £308,705 | £283,353 | £190,619 | £67,227 | £229,486 | £548,154 | £562,464 |
| Assets less current liabilities | £5,274,783 | £5,770,960 | £6,481,420 | £6,095,221 | £5,062,187 | £3,930,643 | £3,599,591 | £3,355,894 | £3,371,830 | £2,960,318 | £2,935,704 | £2,843,017 | £1,292,892 | £1,455,151 | £1,508,819 | £1,523,129 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2021-11-09
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OutstandingProperty · created 2019-07-30
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OutstandingUnknown · created 2017-02-28
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OutstandingUnknown · created 2017-02-28
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OutstandingUnknown · created 2017-02-28
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OutstandingAll Assets · created 2007-10-19
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OutstandingUnknown · created 2007-10-19
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OutstandingFixed · created 2005-05-27
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OutstandingFixed · created 2005-01-31
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OutstandingFixed · created 2004-02-27
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OutstandingFixed · created 2004-01-15
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OutstandingUnknown · created 2003-09-26
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OutstandingProperty · created 2002-08-02
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-09-01
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OutstandingUnknown · created 1999-03-29
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OutstandingShow 17 satisfied / released
Fixed · created 2005-06-01 · satisfied 2007-06-09
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SatisfiedFixed · created 2005-04-21 · satisfied 2007-11-13
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SatisfiedFixed · created 2004-08-18 · satisfied 2004-12-07
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SatisfiedFixed · created 2004-03-18 · satisfied 2004-09-01
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2017-04-07
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SatisfiedProperty · created 2002-08-02 · satisfied 2004-09-07
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-02 · satisfied 2017-04-07
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-02 · satisfied 2017-04-07
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-05-01 · satisfied 2003-06-17
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2003-02-20
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SatisfiedProperty · created 2000-08-01 · satisfied 2003-02-20
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SatisfiedAll Assets · created 2000-05-26 · satisfied 2004-09-01
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SatisfiedProperty · created 2000-05-26 · satisfied 2004-03-09
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SatisfiedAll Assets · created 2000-05-02 · satisfied 2003-02-20
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SatisfiedFloating · created 2000-05-02 · satisfied 2003-02-20
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SatisfiedFloating · created 1999-12-15 · satisfied 2003-02-20
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SatisfiedProperty · created 1999-09-06 · satisfied 2003-02-20
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Satisfied