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Companies/11469892

Xp Property Ltd

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees7454222
Source evidenceView 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 6 satisfied / released
Floating · created 2024-06-25 · satisfied 2025-08-13
—
Satisfied
Fixed · created 2021-06-30 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2020-10-06 · satisfied 2023-09-15
—
Satisfied
Unknown · created 2020-01-10 · satisfied 2021-05-18
—
Satisfied
Unknown · created 2020-01-10 · satisfied 2021-05-18
—
Satisfied