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Companies/10740137

Xll Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees2220002—
Source evidenceView 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 charges
Property · created 2026-01-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-05-13 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2021-05-13 · satisfied 2025-11-03
—
Satisfied
Floating · created 2017-10-02 · satisfied 2025-11-03
—
Satisfied
Floating · created 2017-10-02 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2017-10-02 · satisfied 2025-11-03
—
Satisfied