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Companies/07171533

Xf Trading (Manchester) Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,146,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,277
Creditors < 1 year
£82,388
Equity
£1,146,976
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,146,976£1,087,584£976,492£2,267,014£2,037,140£2,336,856£2,243,297£2,035,918£1,757,242£1,593,632£1,450,844£1,443,920£1,317,202£218,120£111,101
Equity£1,146,976£1,087,584£976,492£2,267,014£2,037,140£2,336,856£2,243,297£2,035,918£1,757,242£1,593,632£1,450,844£1,443,920£1,317,202£218,120£111,101
Assets
Fixed assets£1,717,529£1,784,644£1,510,478£2,623,806£2,493,964£2,380,120£2,377,773£2,164,167£2,261,416£1,913,070£1,793,378£1,687,348£1,814,037£1,887,754£2,064,450
Property, plant & equipment——————————£1,753,878£1,647,848£1,774,537£1,848,254£1,669,450
Current assets£124,277£8,760£93,201£210,765£183,007£65,269£50,887£78,535£38,020£146,027£205,569£391,471£178,079£15,339£49,928
Cash at bank——————————£205,569£391,471£178,079£15,339£49,928
Liabilities
Creditors within one year£82,388£87,177£242,398£88,244£104,727£108,533£63,007£49,378£47,164£45,241£33,698£66,788£46,895£31,723—
Creditors after one year£612,442£618,643£384,789£479,313£535,104—£122,356—£495,030£420,224£514,405£568,111£628,019£1,653,250—
Net current assets£41,889−£78,417−£149,197£122,521£78,280−£43,264−£12,120£29,157−£9,144£100,786£171,871£324,683£131,184−£16,384£15,444
Assets less current liabilities£1,759,418£1,706,227£1,361,281£2,746,327£2,572,244£2,336,856£2,365,653£2,193,324£2,252,272£2,013,856£1,965,249£2,012,031£1,945,221£1,871,370£2,079,894
People
Average employees——36———————————
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

5 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
Fixed · created 2023-04-19
—
Outstanding
All Assets · created 2023-04-19
—
Outstanding
Show 15 satisfied / released
Unknown · created 2020-08-04 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2020-03-11 · satisfied 2022-11-22
—
Satisfied
Fixed · created 2016-10-18 · satisfied 2020-02-14
—
Satisfied
Fixed · created 2010-09-03 · satisfied 2020-02-14
£58,181 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2010-08-27 · satisfied 2020-02-14
All monies
Satisfied
Property · created 2010-08-27 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2010-08-27 · satisfied 2020-02-14
£58,181 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2010-09-03 · satisfied 2020-02-14
£58,181 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2010-09-03 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2010-09-03 · satisfied 2014-01-14
£58,181 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2010-09-03 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2010-08-27 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2010-08-19 · satisfied 2020-02-14
All monies
Satisfied
Fixed · created 2010-08-05 · satisfied 2020-02-14
All monies
Satisfied
All Assets · created 2010-06-10 · satisfied 2020-02-14
All monies
Satisfied