Xll Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£259,950
Cash
£52,413
Turnover
—
Profit / loss
—
Current assets
£90,106
Creditors < 1 year
£2,192,315
Equity
£259,950
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £259,950 | £182,102 | £140,086 | £104,330 | £74,305 | £55,002 | £41,072 | £52,573 |
| Equity | £259,950 | £182,102 | £140,086 | £104,330 | £74,305 | £55,002 | £41,072 | £52,573 |
| Assets | ||||||||
| Property, plant & equipment | £2,362,159 | £2,362,159 | £2,362,159 | £2,362,159 | £2,207,522 | £2,207,522 | £2,207,522 | £2,202,526 |
| Current assets | £90,106 | £36,984 | — | — | — | — | — | — |
| Cash at bank | £52,413 | £36,984 | £23,355 | £20,390 | £18,296 | £11,437 | £13,072 | £42,455 |
| Debtors | £37,693 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,192,315 | £1,050,961 | £1,061,090 | £1,079,426 | £965,698 | £964,138 | — | — |
| Creditors after one year | £0 | £1,166,080 | £1,184,338 | £1,198,793 | £1,185,815 | £1,199,819 | £1,213,823 | — |
| Net current assets | −£2,102,209 | −£1,013,977 | −£1,037,735 | −£1,059,036 | −£947,402 | −£952,701 | −£952,627 | −£974,631 |
| Assets less current liabilities | £259,950 | £1,348,182 | £1,324,424 | £1,303,123 | £1,260,120 | £1,254,821 | £1,254,895 | £1,227,895 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-01-16
—
OutstandingShow 5 satisfied / released
Floating · created 2021-05-13 · satisfied 2025-11-03
—
SatisfiedAll Assets · created 2021-05-13 · satisfied 2025-11-03
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SatisfiedFloating · created 2017-10-02 · satisfied 2025-11-03
—
SatisfiedFloating · created 2017-10-02 · satisfied 2025-11-03
—
SatisfiedFixed · created 2017-10-02 · satisfied 2025-11-03
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Satisfied