Xp 7 Development Limited
Buying and selling of own real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£61,052
Cash
£13,814
Turnover
—
Profit / loss
—
Current assets
£5,004,763
Creditors < 1 year
£1,911,585
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 | −£61,052 | −£33,010 | −£9,786 |
| Assets | |||
| Current assets | £5,004,763 | £2,597,381 | £1,751,896 |
| Cash at bank | £13,814 | £15,047 | £14,616 |
| Debtors | £147,336 | £24,548 | −£850 |
| Stock | £4,843,613 | £2,557,786 | £1,738,130 |
| Liabilities | |||
| Creditors within one year | £1,911,585 | £1,048,391 | £830,932 |
| Creditors after one year | £3,154,230 | £1,582,000 | £930,750 |
| Net current assets | £3,093,178 | £1,548,990 | £920,964 |
| Assets less current liabilities | £3,093,178 | £1,548,990 | £920,964 |
| People | |||
| 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
3 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingFixed · created 2025-04-29
—
OutstandingFixed · created 2025-04-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-07-09
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SatisfiedFixed · created 2023-12-22 · satisfied 2025-07-09
—
SatisfiedProperty · created 2023-03-16 · satisfied 2025-05-02
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SatisfiedFloating · created 2023-01-10 · satisfied 2024-10-31
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SatisfiedFixed · created 2023-01-10 · satisfied 2024-10-31
—
Satisfied