Cumbria X-Press Holdings Limited
Company profile · Penrith
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£50,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£296,466
Equity
£50,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,264 | £51,044 | £51,824 | £103,144 | £157,998 | £197,013 | £201,080 | £205,210 | — | £199,431 |
| Equity | £50,264 | £51,044 | £51,824 | £103,144 | £157,998 | £197,013 | £201,080 | £205,210 | £210,109 | £199,431 |
| Assets | ||||||||||
| Fixed assets | £347,480 | £347,480 | £347,480 | £347,480 | £347,480 | £347,480 | £347,480 | £347,480 | £347,480 | — |
| Current assets | — | — | — | — | — | £70,765 | £105,890 | £158,869 | — | £248,319 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £83,906 |
| Debtors | — | — | — | — | — | — | — | — | — | £164,413 |
| Liabilities | ||||||||||
| Creditors within one year | £296,466 | £295,716 | £294,996 | £243,166 | £189,482 | £51,243 | £50,616 | £49,657 | £48,765 | £47,789 |
| Creditors after one year | — | — | — | — | — | £169,989 | £201,674 | £251,482 | £300,771 | £348,579 |
| Net current assets | — | — | — | — | — | £19,522 | £55,274 | £109,212 | — | £200,530 |
| Assets less current liabilities | £51,014 | £51,764 | £52,484 | £104,314 | £157,998 | £367,002 | £402,754 | £456,692 | — | £548,010 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,228 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £79,354 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £79,354 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2020-10-21
—
OutstandingAll Assets · created 2007-03-01
All monies
Outstanding