3Xi Investments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£222
Cash
£50,568
Turnover
—
Profit / loss
—
Current assets
£50,568
Creditors < 1 year
£50,346
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222 | £1,202,195 | £1,184,547 | £1,186,955 | £1,286,982 | £1,189,964 | £1,223,735 | £722,630 | £279,909 |
| Equity | — | — | — | £1,186,955 | £1,286,982 | £1,189,964 | £1,223,735 | £722,630 | £279,909 |
| Assets | |||||||||
| Fixed assets | — | £995,790 | £996,104 | £1,586,672 | £1,727,229 | £1,560,452 | £1,784,664 | £775,986 | £656,496 |
| Property, plant & equipment | — | £940 | £1,254 | £1,672 | £2,229 | £2,972 | £938 | £976 | £1,302 |
| Current assets | £50,568 | £884,807 | £884,468 | £624,006 | £600,101 | £520,005 | £374,769 | £437,700 | £101,990 |
| Cash at bank | £50,568 | £240,268 | £240,440 | £6,348 | £64,848 | £62,901 | £9,624 | £38,957 | £11,494 |
| Debtors | — | — | — | £11,139 | £8,834 | £11,855 | £9,896 | £16,384 | £2,166 |
| Stock | — | — | — | — | £6,129 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £50,346 | £13,129 | £30,674 | £75,860 | £69,948 | £400,328 | £445,930 | £1,281 | £720 |
| Creditors after one year | — | £643,825 | £643,825 | £892,450 | £892,450 | £489,600 | £489,600 | £489,600 | £477,857 |
| Provisions | — | £21,448 | £21,526 | £55,413 | £77,950 | £565 | £168 | £175 | — |
| Net current assets | £222 | £871,678 | £853,794 | £548,146 | £530,153 | £119,677 | −£71,161 | £436,419 | £101,270 |
| Assets less current liabilities | £222 | £1,867,468 | £1,849,898 | £2,134,818 | £2,257,382 | £1,680,129 | £1,713,503 | £1,212,405 | £757,766 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2020-05-15 · satisfied 2024-11-12
—
SatisfiedFixed · created 2016-03-16 · satisfied 2026-04-15
—
SatisfiedUnknown · created 2015-11-17 · satisfied 2024-11-12
—
Satisfied