Xyz Training Group Ltd
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£30,111
Cash
£14,711
Turnover
—
Profit / loss
—
Current assets
£163,524
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,111 | −£46,749 | £15,351 | £64,859 | £53,228 | −£43,245 | — | — | — | — | — | — | — | — | £101 |
| Equity | — | — | £15,351 | £64,859 | £53,228 | −£43,245 | £3,852 | −£1,300 | −£1,300 | −£1,354 | −£1,219 | −£1,143 | £101 | £101 | £101 |
| Assets | |||||||||||||||
| Fixed assets | £6,822 | £6,482 | £10,258 | £10,724 | £1,210 | £101 | — | — | — | — | — | — | — | — | £101 |
| Property, plant & equipment | £6,821 | £6,481 | £10,257 | £10,723 | £1,209 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £163,524 | £201,873 | £194,205 | £334,666 | £237,630 | £79,858 | £117,917 | £200 | — | — | — | — | £1 | — | £1 |
| Cash at bank | £14,711 | £25,269 | £25,101 | £69,146 | £67,958 | £41,740 | £31,126 | £200 | £200 | £0 | £31 | £8 | £0 | — | — |
| Debtors | £148,813 | £176,604 | £169,104 | £265,520 | £169,672 | £38,118 | £86,791 | £0 | — | — | — | — | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors | £154,116 | £191,932 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,351 | £1,252 | £1 | £1 | — |
| Provisions | — | — | £439 | £431 | £230 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,408 | £9,941 | £37,015 | £95,841 | £95,245 | −£43,346 | £3,751 | −£1,401 | −£1,401 | −£1,455 | −£1,320 | −£1,244 | £0 | £0 | £0 |
| Assets less current liabilities | £16,230 | £16,423 | £47,273 | £106,565 | £96,455 | −£43,245 | £3,852 | −£1,300 | −£1,300 | −£1,354 | −£1,219 | −£1,143 | £101 | £101 | £101 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 6 | 8 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.