Xl Magnis Ltd
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£169,000
Equity
£3
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3 | £1 | £126 | £200 | £73,671 | £99,088 | £101,794 | £102,434 | £40,202 | £4,618 |
| Equity | £3 | £1 | £126 | £200 | £73,671 | £99,088 | £101,794 | £102,434 | £40,202 | £4,618 |
| Assets | ||||||||||
| Fixed assets | £171,777 | £501,888 | £411,300 | £345,900 | — | £3,876 | £12,798 | £21,720 | £30,642 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £49,564 |
| Current assets | — | — | — | — | £123,671 | £95,735 | £91,285 | £82,300 | £11,649 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,094 |
| Liabilities | ||||||||||
| Creditors within one year | £169,000 | £412,300 | £304,552 | £250,000 | £0 | £523 | £2,289 | £1,586 | £2,089 | £6,712 |
| Creditors after one year | £2,774 | £89,587 | £106,622 | £95,700 | £50,000 | £0 | — | — | — | — |
| Net current assets | £169,000 | £412,300 | £304,552 | £250,000 | £123,671 | £95,212 | £88,996 | £80,714 | £9,560 | £4,618 |
| Assets less current liabilities | £2,777 | £89,588 | £106,748 | £95,900 | £123,671 | £99,088 | £101,794 | £102,434 | £40,202 | £4,618 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 9 | 9 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-31
—
Outstanding