Xadon Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£659,041
Cash
£5,144
Turnover
—
Profit / loss
—
Current assets
£191,964
Creditors < 1 year
—
Equity
−£659,041
Average employees
9
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£659,041 | −£661,251 | −£774,048 | −£880,031 | −£825,349 | −£762,657 | −£724,389 | −£679,971 | −£488,164 | −£343,640 | −£520,243 | −£506,700 | −£404,179 |
| Equity | −£659,041 | −£661,251 | −£774,048 | −£880,031 | −£825,349 | −£762,657 | −£724,389 | −£679,971 | −£488,164 | −£343,640 | −£520,243 | −£506,700 | −£404,179 |
| Assets | |||||||||||||
| Fixed assets | £1,031 | £1,308 | £3,446 | £10,708 | £330,153 | £398,149 | £447,390 | £501,662 | £639,613 | £725,688 | £334,907 | £392,534 | £386,048 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,206 | — | — | — | — | — |
| Property, plant & equipment | £1,031 | £1,308 | £3,446 | £10,708 | £330,153 | £398,149 | £447,390 | £486,456 | £596,252 | £654,174 | £235,240 | £264,714 | £230,075 |
| Current assets | £191,964 | £119,550 | £66,603 | £106,730 | £265,426 | £288,633 | £372,221 | £332,513 | £451,521 | £452,383 | £334,925 | £445,336 | £462,461 |
| Cash at bank | £5,144 | £9,780 | £7,359 | £11,679 | £4,852 | £6,103 | £25,255 | £15,574 | £9,821 | £4,896 | £13,186 | £7,270 | £1,132 |
| Debtors | £186,820 | £109,770 | £59,244 | £95,051 | £255,500 | £272,030 | £326,920 | £294,044 | £431,200 | £436,987 | £311,305 | £432,328 | £450,076 |
| Stock | — | — | — | — | £5,074 | £10,500 | £10,500 | £10,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £978,590 | £855,028 | £729,928 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £600,708 | £666,683 | £460,147 | — | — |
| Net current assets | −£379,072 | −£357,559 | −£424,494 | −£393,629 | −£412,110 | −£642,507 | −£568,919 | −£563,820 | −£527,069 | −£402,645 | −£395,003 | −£450,846 | −£315,108 |
| Assets less current liabilities | −£378,041 | −£356,251 | −£421,048 | −£382,921 | −£81,957 | −£244,358 | −£121,529 | −£62,158 | £112,544 | £323,043 | −£60,096 | −£58,312 | £70,940 |
| People | |||||||||||||
| Average employees | 9 | 11 | 13 | 13 | 13 | 14 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-01
—
OutstandingAll Assets · created 2002-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2019-04-16
All monies
Satisfied