Xbim Ltd.
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,921
Creditors < 1 year
£42,471
Equity
−£25,254
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 | 2025-03-31Company | 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 | −£25,254 | −£50,674 | £89,262 | £46,675 | £88,825 | £155,752 | £3,732 | £100 | £100 |
| Equity | −£25,254 | −£50,674 | £89,262 | £46,675 | £88,825 | £155,752 | £3,732 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £211 | £477 | £744 | £44 | £190 | £337 | £0 | — | — |
| Property, plant & equipment | — | — | — | £44 | £190 | — | — | — | — |
| Current assets | £42,921 | £12,052 | £151,920 | £136,890 | £146,881 | £168,193 | £16,240 | £100 | — |
| Cash at bank | — | — | — | £108,023 | £79,581 | — | — | — | — |
| Debtors | — | — | — | £28,867 | £67,300 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £42,471 | £42,449 | £32,989 | £40,259 | £7,310 | £12,566 | £9,508 | — | — |
| Creditors after one year | £10,508 | £20,754 | £30,747 | £50,000 | £50,936 | — | — | — | — |
| Net current assets | £450 | −£30,397 | £119,265 | £96,631 | £139,571 | £155,949 | £6,732 | — | — |
| Assets less current liabilities | £661 | −£29,920 | £120,009 | £96,675 | £139,761 | £156,286 | £6,732 | £100 | — |
| People | |||||||||
| Average employees | 2 | 5 | 7 | 5 | 3 | 3 | 0 | 0 | — |
| 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 chargesNo charges available in our records.