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Companies/06855985

Xchange Group UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,379
Creditors < 1 year
—
Equity
£39,248
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£39,248£38,541£39,914£35,663£33,472£30,529£20,047−£17,670−£17,439−£18,406−£18,284£12,816£7,677£1,809−£5,236
Equity£39,248£38,541£39,914£35,663£33,472£30,529£20,047£17,670£17,439£18,406£18,284—£7,677£1,809−£5,236
Assets
Fixed assets———————−£824−£798−£772−£746—£504£388£270
Current assets£182,379£142,200£109,897£114,367£112,916£179,713£40,959−£77,042−£48,076−£54,784−£34,330£28,709£41,797£23,845£12,451
Cash at bank———————————£13,215£1,242£8,253£6,610
Debtors———————————£15,494£40,555£15,592£5,841
Liabilities
Creditors within one year———————————£16,513£34,624£22,424£17,957
Net current assets£53,168£61,860£71,983£76,481£83,689£81,529£21,047−£17,846−£17,641−£19,334−£18,238£12,196£7,173£1,421−£5,506
Assets less current liabilities£53,168£61,860£71,983£76,481£83,689£81,529£21,047−£18,670−£18,439−£20,106−£18,984—£7,677£1,809−£5,236
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-04-20 · satisfied 2020-05-20
All monies
Satisfied