Xeos99 Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,403,534
Cash
£15,469
Turnover
—
Profit / loss
—
Current assets
£1,235,916
Creditors < 1 year
£85,610
Equity
£1,403,534
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3010 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,403,534 | £2,010,934 | £1,743,804 | — | — |
| Equity | £1,403,534 | £2,010,934 | £1,743,804 | £1,867,050 | £800,671 |
| Assets | |||||
| Fixed assets | £253,228 | £510,818 | £551,248 | £591,678 | £671 |
| Property, plant & equipment | £252,557 | £510,147 | £550,577 | £591,007 | £0 |
| Current assets | £1,235,916 | £1,533,939 | £1,219,990 | £1,294,249 | £800,000 |
| Cash at bank | £15,469 | £54,924 | £3,435 | £1,040,830 | £800,000 |
| Debtors | £1,220,447 | £1,479,015 | £1,216,555 | £253,419 | £0 |
| Liabilities | |||||
| Creditors within one year | £85,610 | £33,823 | £27,434 | £18,877 | £0 |
| Net current assets | £1,150,306 | £1,500,116 | £1,192,556 | £1,275,372 | £800,000 |
| Assets less current liabilities | £1,403,534 | £2,010,934 | £1,743,804 | £1,867,050 | £800,671 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.