Skip to contentClarengateINTELLIGENCE
Companies/04028797

Xadus Investments Limited

Activities of head offices · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets————£100£100——£5,361£6,534£5,020£6,910−£19,573−£7,702−£49,030−£87,131
Equity£100£100£100£100£100£100£2,044£24,716£5,361£6,534£5,020£6,910−£19,573−£7,702−£49,030−£87,131
Assets
Fixed assets—————————£15,417£13,890———£21,762£15,314
Property, plant & equipment———————£22,671£26,562£15,417£13,890£12,104£18,335£24,621£21,762£15,314
Current assets———————£108,393£23,350£9,914£22,397£37,071£20,171£18,845£11,566£8,293
Cash at bank£100£100£100£100£100£100—£64,763£21,436£8,000£6£6£6£0—£265
Debtors——————£2,044£43,630£1,914£1,914£22,391£37,065£20,165£18,845£11,566£8,028
Liabilities
Creditors within one year————————£44,551£18,797£24,108£29,226£39,584£27,614——
Creditors after one year——————————£7,159£13,039£18,495£23,554——
Net current assets———————£2,045−£21,201−£8,883−£1,711£7,845−£19,413−£8,769−£42,540−£69,833
Assets less current liabilities——————£2,044£24,716——£12,179£19,949−£1,078£15,852−£20,778−£54,519
People
Average employees——22——21818———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-07-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-12-19 · satisfied 2018-06-25
All monies
Satisfied