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Companies/12208085

Xleys Investments Limited

Activities of open-ended investment companies · Lowestoft

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£47,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,639
Creditors < 1 year
£584,203
Equity
£47,129
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.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-316 months
Balance sheet
Net assets£47,129£37,365£31,616————
Equity£47,129£37,365£31,616£30,744£27,416£24,602−£1,437
Assets
Fixed assets£383,688£479,713£528,868£564,842£492,777£501,788£473,867
Current assets£249,639£285,835£229,021£231,601£249,530£238,262£268,851
Liabilities
Creditors within one year£584,203£726,273£724,446£763,999£712,299£713,748£742,455
Net current assets−£334,564−£440,438−£495,425−£532,398———
Assets less current liabilities£49,124£39,275£33,443£32,444———
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-06-30
—
Outstanding