Xellance Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,047
Creditors < 1 year
£17,949
Equity
£8,529
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,529 | £13,510 | £4,152 | £6,342 | £6,043 | £5,219 | £7,836 | £8,712 | £5,967 | £5,346 | £901 | £2,549 | £1,969 | £2,365 | £1,436 | £6,990 |
| Equity | £8,529 | £13,510 | £4,152 | £6,342 | £6,043 | £5,219 | £7,836 | £8,712 | £5,967 | £5,346 | £901 | £2,549 | £1,969 | £2,365 | £1,436 | £6,990 |
| Assets | ||||||||||||||||
| Fixed assets | £11,431 | £13,940 | £0 | £2,916 | £3,645 | £4,556 | £5,695 | £7,119 | £8,327 | £4,636 | £7,443 | £10,002 | £12,559 | £15,699 | £19,074 | £20,217 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,157 | £6,573 | £7,988 | £9,985 | £12,217 | £12,217 |
| Current assets | £15,047 | £5,466 | £6,987 | £19,564 | £25,853 | £23,718 | £6,948 | £8,129 | £8,509 | £6,111 | £6,952 | £3,497 | £2,950 | £4,907 | £3,946 | £3,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,188 | £747 | £200 | £2,157 | £940 | £940 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,764 | £2,750 | £2,750 | £2,750 | £3,006 | £3,006 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,949 | £5,896 | £2,835 | £2,521 | £6,724 | £3,555 | £4,807 | £6,536 | £10,869 | £5,401 | £13,494 | £10,950 | — | £18,241 | £21,584 | — |
| Creditors after one year | — | — | — | £13,617 | £16,731 | £19,500 | £0 | — | — | — | — | — | £13,540 | — | — | — |
| Net current assets | −£2,902 | −£430 | £4,152 | £17,043 | £19,129 | £20,163 | £2,141 | £1,593 | −£2,360 | £710 | −£6,542 | −£7,453 | £2,950 | −£13,334 | −£17,638 | −£13,227 |
| Assets less current liabilities | £8,529 | £13,510 | £4,152 | £19,959 | £22,774 | £24,719 | £7,836 | £8,712 | £5,967 | £5,346 | £901 | £2,549 | £15,509 | £2,365 | £1,436 | £6,990 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | — | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-14
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OutstandingUnknown · created 2026-08-14
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Outstanding