Xtr Holding Limited
Activities of head offices · Wetherby
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2017-03-01 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-03-13
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Satisfied