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Companies/13517038

Xp 4 Developments Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-05-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-11
—
Released
All Assets · created 2023-08-11 · satisfied 2025-07-09
—
Satisfied
Floating · created 2022-04-28 · satisfied 2024-04-19
—
Satisfied
Property · created 2022-04-28 · satisfied 2024-04-19
—
Satisfied
Unknown · created 2022-04-13 · satisfied 2024-05-03
—
Satisfied