X-Leisure Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,892,000
Cash
£16,000
Turnover
£35,000
Profit / loss
£137,000
Current assets
£3,924,000
Creditors < 1 year
−£32,000
Equity
£3,892,000
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,892,000 | £3,755,000 | — | £3,412,000 | — | £3,042,000 | £2,814,000 | — |
| Equity | £3,892,000 | £3,755,000 | £3,412,000 | £3,412,000 | £3,042,000 | £3,042,000 | £2,814,000 | £2,564,000 |
| Assets | ||||||||
| Current assets | £3,924,000 | £4,357,000 | — | £4,085,000 | — | £3,931,000 | £2,821,000 | — |
| Cash at bank | £16,000 | £1,665,000 | — | £1,627,000 | — | £838,000 | £595,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£32,000 | −£602,000 | — | −£673,000 | — | £889,000 | £7,000 | — |
| Net current assets | −£32,000 | −£602,000 | — | −£673,000 | — | −£889,000 | −£7,000 | — |
| Profit & loss | ||||||||
| Turnover | £35,000 | £2,823,000 | — | £3,100,000 | — | £3,116,000 | £2,949,000 | — |
| Operating profit | £35,000 | £315,000 | — | £309,000 | — | £145,000 | £168,000 | — |
| Profit before tax | £169,000 | £424,000 | — | £457,000 | — | £281,000 | £308,000 | — |
| Profit / loss | £137,000 | £343,000 | — | £370,000 | — | £228,000 | £250,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-12-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-16 · satisfied 2017-10-03
—
Satisfied