XP 4 DEVELOPMENTS LIMITED

Company number 13517038 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £956,842 Total assets 2025: £5,229 Total assets Net assets 2022: -£19,075 Net assets 2023: £479,756 Net assets 2024: £17,632 Net assets 2025: -£148,727 Net assets Total liabilities 2022: -£886,066 Total liabilities 2023: -£1,603,468 Total liabilities 2024: -£1,236,414 Total liabilities 2025: -£153,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,229 -£153,956 -£148,727 £548 2
2024-07-31 -£1,236,414 £17,632 £1,549 2
2023-07-31 -£1,603,468 £479,756 £0
2022-07-31 £956,842 -£886,066 -£19,075

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,397
Owed to suppliers
£6,549