Xlcc Limited
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
£3,954,224
Turnover
—
Profit / loss
—
Current assets
£4,574,171
Creditors < 1 year
—
Equity
−£24,989
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£3,820,059 | £824,023 |
| Equity | −£24,989 | −£2,642,370 | −£3,820,059 | £824,023 |
| Assets | ||||
| Fixed assets | £499,302 | £9,272 | £5,134 | £0 |
| Property, plant & equipment | £499,301 | £9,271 | — | — |
| Current assets | £4,574,171 | £7,954,550 | £6,355,925 | £2,623,126 |
| Cash at bank | £3,954,224 | £412,170 | — | — |
| Debtors | £619,947 | £7,542,380 | — | — |
| Liabilities | ||||
| Net current assets | −£524,291 | −£2,651,642 | −£3,817,493 | £824,023 |
| Assets less current liabilities | −£24,989 | −£2,642,370 | −£3,812,359 | £824,023 |
| People & pay | ||||
| Average employees | 28 | 10 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-27 · satisfied 2026-06-24
—
Satisfied