Xeroe Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£51,078
Cash
£126,317
Turnover
—
Profit / loss
—
Current assets
£242,320
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51,078 | £170,653 | −£20,060 | £6,799 |
| Equity | — | — | −£20,060 | £6,799 |
| Assets | ||||
| Fixed assets | £59,781 | £63,990 | £220 | £220 |
| Intangible assets | £56,480 | £62,756 | — | — |
| Property, plant & equipment | £3,301 | £1,234 | — | — |
| Current assets | £242,320 | £293,730 | £58,633 | £10,748 |
| Cash at bank | £126,317 | £228,314 | — | — |
| Debtors | £116,003 | £65,416 | — | — |
| Liabilities | ||||
| Creditors | £217,690 | £143,734 | — | — |
| Creditors within one year | — | — | £28,076 | £4,169 |
| Creditors after one year | — | — | £50,000 | — |
| Net current assets | £24,630 | £149,996 | £30,557 | £6,579 |
| Assets less current liabilities | £84,411 | £213,986 | £30,777 | £6,799 |
| People | ||||
| Average employees | 6 | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2022-10-28 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2022-08-12 · satisfied 2023-04-18
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Satisfied