Xp5 Development Limited
Development of building projects · Henley-On-Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-06 · satisfied 2025-12-22
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SatisfiedProperty · created 2023-11-06 · satisfied 2025-12-22
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SatisfiedProperty · created 2023-11-06 · satisfied 2025-12-22
—
Satisfied