Xtravirt Limited
Other information technology service activities · Leatherhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£101,616
Cash
£45,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101,616
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £101,616 | −£23,208 | — | — |
| Equity | £101,616 | −£23,208 | £176,731 | — |
| Assets | ||||
| Property, plant & equipment | £9,923 | £9,003 | £19,367 | £17,320 |
| Cash at bank | £45,342 | £58,806 | £116,113 | £33,941 |
| Debtors | £1,594,968 | £1,273,834 | £625,033 | — |
| Stock | £129,977 | £71,465 | £0 | — |
| Liabilities | ||||
| Net current assets | £666,693 | — | — | — |
| Assets less current liabilities | £676,616 | −£23,208 | £176,731 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-24
—
OutstandingAll Assets · created 2015-03-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-24 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2017-02-08
—
Satisfied