Xelabus Limited
Other passenger land transport · Eastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£276,160
Cash
£23,557
Turnover
—
Profit / loss
—
Current assets
£1,715,230
Creditors < 1 year
£1,998,376
Equity
—
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £276,160 | £543,757 | £412,961 | £204,905 | −£236,266 | −£774,127 | −£562,197 | −£287,432 | £43,942 | −£8 | £41,135 | −£110,790 | −£24,979 |
| Equity | — | — | — | — | — | −£774,127 | −£562,197 | −£287,432 | £43,942 | — | — | — | −£24,979 |
| Assets | |||||||||||||
| Fixed assets | £1,539,962 | £1,567,681 | £1,406,385 | £1,514,780 | £1,100,220 | £801,855 | £786,316 | £657,831 | £772,931 | £636,816 | £268,767 | — | £61,909 |
| Intangible assets | £2,464 | £9,970 | £17,476 | £24,982 | £32,487 | £39,993 | £47,499 | £57,506 | £65,012 | — | — | — | — |
| Property, plant & equipment | £1,537,498 | £1,557,711 | £1,388,909 | £1,489,798 | £1,067,733 | £761,862 | £738,817 | £600,325 | £707,919 | £564,298 | £268,767 | £164,318 | £61,909 |
| Current assets | £1,715,230 | £984,829 | £832,688 | £704,736 | £362,423 | £386,665 | £407,821 | £423,590 | £333,051 | £501,589 | £495,565 | £417,704 | £131,508 |
| Cash at bank | £23,557 | £15,796 | £4,010 | £2,505 | £73,803 | £7 | £10,965 | £40,905 | £8,434 | £45,434 | £96,677 | £18,813 | £33,916 |
| Debtors | £1,687,673 | £965,033 | £824,678 | £698,231 | £284,620 | £380,658 | £392,856 | £364,810 | £314,443 | £444,517 | £389,819 | £389,822 | £97,592 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £6,000 | £4,000 | £17,875 | £10,174 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,998,376 | £957,475 | £1,376,071 | £1,412,474 | £1,308,153 | £1,709,424 | £1,352,848 | £1,180,357 | £793,686 | £822,926 | £636,053 | £658,247 | — |
| Creditors after one year | £709,405 | £774,372 | £294,751 | £446,847 | £152,777 | £252,051 | £403,486 | £188,496 | £268,354 | £315,487 | £87,144 | £34,565 | — |
| Net current assets | −£283,146 | £27,354 | −£543,383 | −£707,738 | −£945,730 | −£1,322,759 | −£945,027 | −£756,767 | −£460,635 | −£321,337 | −£140,488 | −£240,543 | −£86,888 |
| Assets less current liabilities | £1,256,816 | £1,595,035 | £863,002 | £807,042 | £154,490 | −£520,904 | −£158,711 | −£98,936 | £312,296 | £315,479 | £128,279 | −£76,225 | −£24,979 |
| People | |||||||||||||
| Average employees | 60 | 60 | 60 | 58 | 46 | 46 | 49 | 51 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2025-05-28
—
OutstandingFixed · created 2024-08-21
—
OutstandingUnknown · created 2012-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-23 · satisfied 2022-01-14
—
Satisfied