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Companies/10512786

Xyz 987 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£659,258
Cash
£2,435
Turnover
—
Profit / loss
—
Current assets
£2,444
Creditors < 1 year
—
Equity
£659,258
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£659,258£662,209£662,660—£95,397−£442,897−£544,180−£644,985—
Equity£659,258£662,209£662,660£665,838£95,397−£442,897−£544,180−£644,985−£777,853
Assets
Fixed assets————£724,798£724,798£723,600£723,600—
Current assets£2,444£2,676£2,918£1,451£1,337£1,132£884£2,746—
Cash at bank£2,435£2,667£2,049£1,443£1,331£769£877——
Debtors£9£9£869£8————£42,008
Liabilities
Creditors within one year————£630,738£112,124£109,700£1,371,331—
Creditors after one year—————£1,056,703£1,158,964——
Net current assets−£65,540−£62,589−£62,138−£58,960−£629,401−£110,992−£108,816−£1,368,585−£1,501,453
Assets less current liabilities£659,258£662,209£662,660£665,838£95,397£613,806£614,784−£644,985−£777,853
People & pay
Average employees0000222——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-01-25 · satisfied 2022-03-02
—
Satisfied