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Companies/13979478

Xp5 Development Limited

Development of building projects · Henley-On-Thames

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£36,512
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£5,203,449
Creditors < 1 year
£453,205
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£36,512−£18,546−£2,051
Assets
Current assets£5,203,449£3,414,700£63,264
Cash at bank£255£39,700£1,134
Debtors£0£18,560£25,000
Stock£5,203,194£3,356,440£37,130
Liabilities
Creditors within one year£453,205£392,313£55,315
Creditors after one year£4,786,756£3,040,933£10,000
Net current assets£4,750,244£3,022,387£7,949
Assets less current liabilities£4,750,244£3,022,387£7,949
People & pay
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-06 · satisfied 2025-12-22
—
Satisfied
Property · created 2023-11-06 · satisfied 2025-12-22
—
Satisfied
Property · created 2023-11-06 · satisfied 2025-12-22
—
Satisfied