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Companies/06663472

Xcite Digital Limited

Other business support service activities n.e.c. · Fleet

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£204,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,412
Creditors < 1 year
£57,517
Equity
£204,893
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£204,893£197,687£79,085£70,927£76,807£26,351£8,609£1,432£805£200—
Equity£204,893£197,687£79,085£70,927£76,807£26,351£8,609£1,432£805£200£214
Assets
Fixed assets£12,998£15,239£16,277£21,637£16,032£16,827£9,932£7,517£2,788£2,864—
Property, plant & equipment—————————£2,864£3,736
Current assets£249,412£246,405£99,480£95,650£107,875£53,534£34,722£61,400£50,813£64,495—
Debtors—————————£64,495£69,498
Liabilities
Creditors within one year£57,517£63,957£36,672£46,360£47,100£44,010£53,263£67,485£52,796£67,159—
Net current assets£191,895£182,448£62,808£49,290£60,775£9,524−£18,541−£6,085−£1,983−£2,664−£3,522
Assets less current liabilities£204,893£197,687£79,085£70,927£76,807£26,351£8,609£1,432£805£200£214
People
Average employees———22223———
Source evidenceView 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 2011-07-21
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-12-04 · satisfied 2014-09-13
£2,311.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied