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Companies/12456989

Xavier Property Management (UK) 2021 Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£536,439
Cash
£50,698
Turnover
—
Profit / loss
—
Current assets
£964,407
Creditors < 1 year
£1,384,094
Equity
−£536,439
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.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312021-10-312021-03-012021-02-28
Balance sheet
Net assets−£536,439−£507,285−£463,657£819,470£1£1£1
Equity−£536,439−£507,285−£463,657£819,470£1——
Assets
Fixed assets£1,539,000£1,539,000£1,539,000£2,775,000£0——
Current assets£964,407£944,183£930,890£1,434,045£1——
Cash at bank£50,698£31,417£10,678£225,900£1£1£1
Liabilities
Creditors within one year£1,384,094£1,302,216£1,212,795£1,481,830£0——
Creditors after one year£1,603,125£1,635,625£1,668,125£1,700,624£0——
Provisions−£52,627−£52,627−£52,627−£207,121£0——
Net current assets−£419,687−£358,033−£281,905−£47,785£1——
Assets less current liabilities£1,119,313£1,180,967£1,257,095£2,727,215£1——
People
Average employees22222——
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

2 outstanding charges
Floating · created 2021-11-11
—
Outstanding
All Assets · created 2021-11-11
—
Outstanding