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Companies/SC411207

Xeitre Ltd

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
−£6,939
Cash
Turnover
Profit / loss
Current assets
£27,263
Creditors < 1 year
£4,545
Equity
−£6,939
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-12-01GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£6,939£324£1,242−£5,959−£5,826£7,108£7,102£2,622
Equity−£6,939£324£1,242−£5,959−£5,826−£5,826£0£7,108£7,102£2,622
Assets
Fixed assets£3,743£7,737£15,878£1,364£0£2,851£4,295£5,739
Intangible assets£11,228£14,970£0
Property, plant & equipment£502£908£1,364£2,851£4,295£5,739
Current assets£27,263£16,598£10,118£9,074£0£4,257£3,664£354
Cash at bank£1,554£1,396£970£4,257£3,664£354
Debtors£956£8,722£8,104
Liabilities
Creditors within one year£4,545£5,011£11,516£9,955£16,264£0£0
Creditors after one year£33,400£19,000£1,482£22,000£0£857£3,471
Net current assets£22,718£11,587−£9,006£163−£7,190£0£4,257£3,664£354
Assets less current liabilities£26,461£19,324£2,724£16,041−£5,826£0£7,108£7,959£6,093
Profit & loss
Turnover£77,026
Gross profit£76,286
Operating profit−£198
Profit before tax−£198
Profit / loss−£198
People
Average employees1163
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-12-28
Ceased