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Companies/10422417

Xy Prod Ltd

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
—
Cash
£65,068
Turnover
—
Profit / loss
—
Current assets
£454,173
Creditors < 1 year
—
Equity
−£188,852
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-06-3012 months2021-06-306 months2020-12-2912 months2019-12-2912 months2018-12-2912 months2017-12-2915 months
Balance sheet
Equity−£188,852−£298,329−£333,990£61,499£32,507£8,566
Assets
Property, plant & equipment£37,090£28,956£13,039£14,974£15,388£244
Current assets£454,173£203,815£136,989£227,399£232,140£54,059
Cash at bank£65,068£8,055£453£1,788£87,245£9,023
Debtors£128,900£56,960£109,868£164,364£105,015£21,136
Stock£260,205£138,800£26,668£61,247£39,880£23,900
Liabilities
Net current assets−£225,942−£327,285−£347,029£46,525£17,119£8,322
Assets less current liabilities−£188,852−£298,329−£333,990£61,499£32,507£8,566
People & pay
Average employees8671022
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: Liquidation.

No charges available in our records.