Xp 4 Developments Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£148,727
Cash
£548
Turnover
—
Profit / loss
—
Current assets
£5,229
Creditors < 1 year
£153,956
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£148,727 | £17,632 | £479,756 | −£19,075 |
| Assets | ||||
| Current assets | £5,229 | £14,949 | −£1,065 | £956,842 |
| Cash at bank | £548 | £1,549 | £0 | — |
| Debtors | £4,681 | £13,400 | −£1,065 | £16,584 |
| Stock | — | — | — | £940,258 |
| Liabilities | ||||
| Creditors within one year | £153,956 | £1,236,414 | £1,603,468 | £89,851 |
| Creditors after one year | — | — | £350,000 | £886,066 |
| Net current assets | −£148,727 | −£1,221,465 | −£1,604,533 | £866,991 |
| Assets less current liabilities | −£148,727 | £68,535 | £945,467 | £866,991 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-08-11
—
ReleasedAll Assets · created 2023-08-11 · satisfied 2025-07-09
—
SatisfiedFloating · created 2022-04-28 · satisfied 2024-04-19
—
SatisfiedProperty · created 2022-04-28 · satisfied 2024-04-19
—
SatisfiedUnknown · created 2022-04-13 · satisfied 2024-05-03
—
Satisfied