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Companies/09907816

Xtr Holding Limited

Activities of head offices · Wetherby

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£706,532
Cash
£9,311
Turnover
—
Profit / loss
−£142
Current assets
£9,311
Creditors < 1 year
—
Equity
£706,532
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-10-01Company2019-12-312018-12-312017-12-31
Balance sheet
Net assets£706,532£706,674£7,490,473£5,027,945£4,361,962£3,653,211
Equity£706,532£706,674£7,490,473£5,027,945£4,361,962£3,653,211
Assets
Fixed assets£697,221£697,221—£11,772,256£11,772,256£11,772,256
Current assets£9,311£9,453—£21,927£186,683£40,556
Cash at bank£9,311£9,453—£21,129£186,565£40,344
Liabilities
Creditors within one year———£712,826£719,550£724,601
Creditors after one year———£6,053,412£6,877,427£7,435,000
Net current assets———−£690,899−£532,867−£684,045
Assets less current liabilities£706,532£706,674—£11,081,357£11,239,389£11,088,211
Profit & loss
Operating profit—————−£193,026
Profit before tax———£665,983£708,752£544,332
Profit / loss−£142£3,656,201———£544,332
People
Average employees33————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2017-03-01 · satisfied 2019-08-23
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied
All Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied