Xp Property Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£674,489
Cash
£2,728
Turnover
—
Profit / loss
—
Current assets
£320,006
Creditors < 1 year
£686,858
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£674,489 | −£970 | £219,215 | −£155,968 | £14,214 | £309,279 | £7,885 |
| Equity | — | — | — | — | £14,214 | — | £7,885 |
| Assets | |||||||
| Fixed assets | £277,705 | £835,348 | £585,000 | — | — | — | £0 |
| Property, plant & equipment | £458 | £344 | £0 | — | — | — | — |
| Current assets | £320,006 | £433,672 | £430,897 | £841,972 | £232,544 | £709,856 | £1,975 |
| Cash at bank | £2,728 | £1,347 | £2,779 | £39,126 | £25,790 | £29,828 | — |
| Debtors | £317,278 | £406,756 | £385,012 | £255,551 | £86,213 | £32,028 | — |
| Stock | £0 | £25,569 | £43,106 | £547,295 | £120,541 | £648,000 | — |
| Liabilities | |||||||
| Creditors within one year | £686,858 | £922,902 | £616,682 | £119,615 | −£171,620 | £11,077 | £9,860 |
| Creditors after one year | £585,342 | £347,088 | £180,000 | £911,295 | £390,000 | £389,500 | £0 |
| Net current assets | −£366,852 | −£489,230 | −£185,785 | £722,357 | £404,164 | £698,779 | −£7,885 |
| Assets less current liabilities | −£89,147 | £346,118 | £399,215 | £755,327 | £404,214 | £698,779 | £7,885 |
| People | |||||||
| Average employees | 7 | 4 | 5 | 4 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2024-06-25 · satisfied 2025-08-13
—
SatisfiedFixed · created 2021-06-30 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2023-05-22
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SatisfiedFixed · created 2020-10-06 · satisfied 2023-09-15
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SatisfiedUnknown · created 2020-01-10 · satisfied 2021-05-18
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SatisfiedUnknown · created 2020-01-10 · satisfied 2021-05-18
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Satisfied