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Companies/08578225

X1 The Quarter Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · company scope

Net assets
£1,916,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,916,308
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-28GBP · company2023-12-28GBP · company2022-12-28GBP · unknown2021-12-28GBP · unknown2020-12-28GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,916,308£1,932,091————−£1,515,434−£1,437,149−£278,202£18,588
Equity£1,916,308£1,932,091£1,932,349£1,945,901£1,946,526£445,924−£1,515,434−£1,437,149−£278,202£18,588
Assets
Current assets—————£1,267,208£27,302,591£14,470,433£2,719,808£1,140,241
Cash at bank—————£7,143£600£245,425£17,340£0
Debtors£2,969,499£3,075,080£3,073,518£3,073,518£3,065,846£1,260,065£2,818,315£3,105,041£510,107£848,512
Stock——————£24,483,676£11,119,967£2,192,362£291,729
Liabilities
Provisions——————£23,551£83,683£137,873£114,492
Net current assets£1,916,308£1,932,091£1,932,349£1,945,901£1,946,526£445,924−£1,491,883−£1,353,466−£140,329£133,079
Assets less current liabilities£1,916,308£1,932,091£1,932,349£1,945,901£1,946,526£445,924−£1,491,883−£1,353,466−£140,329£133,080
People
Average employees0000112————
Source evidenceView 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 charges
Property · created 2019-10-14
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2020-07-21
—
Satisfied