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Companies/12133159

Xvv Estates Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£115,306
Cash
£149,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,088,156
Equity
£115,306
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£115,306£128,154£143,137£101,345−£3,684
Equity£115,306£128,154£143,137£101,345−£3,684
Assets
Fixed assets£2,368,227£1,927,449£1,061,981£625,607£195,707
Property, plant & equipment£7,639£9,977£743£488—
Current assets————£887
Cash at bank£149,177£42,989£87,208£3,060—
Liabilities
Creditors within one year£1,088,156£723,308£345,342£282,327£200,278
Creditors after one year£1,313,942£1,118,976£660,710£244,995—
Net current assets−£938,979−£680,319−£258,134−£279,267−£199,391
Assets less current liabilities£1,429,248£1,247,130£803,847£346,340−£3,684
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-12-18
—
Outstanding
Unknown · created 2024-12-16
—
Outstanding
—
Outstanding
Unknown · created 2022-04-08
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Property · created 2021-04-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-12-18 · satisfied 2025-01-06
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Satisfied