Xepta Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£23,358
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£453,592
Creditors < 1 year
£36,446
Equity
£23,358
Average employees
4
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,358 | £2,966 | −£50,876 | −£64,760 | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £23,358 | £2,966 | −£50,876 | −£64,760 | −£76,951 | −£45,684 | −£9,310 | −£607 | −£754 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,817 | £4,346 | £6,026 | £13,081 | £17,215 | £21,499 | £116 | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £2,547 | £4,076 | £5,756 | £12,811 | £17,095 | £21,379 | — | — | — | — | — | £0 |
| Current assets | £453,592 | £344,343 | £430,660 | £574,813 | £417,026 | £136,688 | £17,535 | £11,215 | £10,983 | £9,800 | £2,100 | £0 |
| Cash at bank | £493 | £1,946 | £320 | £408 | £354 | £1,177 | £1,445 | £6,115 | £3,883 | — | — | £0 |
| Debtors | £453,099 | £342,397 | £430,340 | £574,405 | £416,672 | £135,511 | £16,090 | £5,100 | £7,100 | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,446 | £23,183 | £165,022 | £652,654 | — | — | — | — | £11,853 | £9,700 | £2,000 | £0 |
| Creditors after one year | £396,605 | £322,540 | £322,540 | £0 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £417,146 | £321,160 | £265,638 | −£77,841 | −£94,166 | −£67,183 | −£9,426 | −£723 | −£870 | £100 | £100 | £0 |
| Assets less current liabilities | £419,963 | £325,506 | £271,664 | −£64,760 | −£76,951 | −£45,684 | −£9,310 | −£607 | −£754 | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.