Xdp Investments Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Xdp Investments Limited can be contacted at Leicester at C/o Elwell Watchorn & Saxton Llp 8 Warren Park Way. You can look up the firm by its post code - LE19 4SA. This firm has been in business on the UK market for 20 years. This enterprise is registered under the number 05143028 and company's last known status is liquidation. This firm's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. December 31, 2016 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	55 696	-2 619	-18 632	-19 374	-37 963

Balance Sheet
Cash Bank In Hand	1 276	1 472	507	8 644
Current Assets	411 860	354 033	185 260	200 494	186 783
Debtors	162 015	210 760	184 753	165 718	167 452
Net Assets Liabilities Including Pension Asset Liability	55 696	-2 619	-18 632	-19 374	-37 963
Other Debtors		103 566	155 100
Stocks Inventory	248 569	141 801		26 132	19 331
Tangible Fixed Assets	1 534			1 056	36 758
Trade Debtors		107 194	29 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 804	-62 119	-78 132	-78 874	-97 463
Shareholder Funds	55 696	-2 619	-18 632	-19 374	-37 963

Other Financial Data
Creditors Due After One Year	71 220	600	600	600	6 600
Creditors Due Within One Year	286 478	356 052	203 990	221 122	260 315
Net Current Assets Liabilities	125 382	-2 019	-18 032	-19 830	-68 221
Number Shares Allotted		100	59 500	100	100
Other Creditors After One Year		600	600
Other Creditors Due Within One Year		285 022	116 197
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			698
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Fixed Assets	1 534			1 056	36 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			698	698	5 311
Share Capital Allotted Called Up Paid	100	59 500	59 500	100	100
Share Premium Account	59 400	59 400	59 400	59 400	59 400
Tangible Fixed Assets Additions				1 188	39 396
Tangible Fixed Assets Cost Or Valuation	14 418			1 188	40 584
Tangible Fixed Assets Depreciation	12 884			132	3 826
Tangible Fixed Assets Depreciation Charged In Period		114		132	3 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 998
Tangible Fixed Assets Disposals		14 418
Total Assets Less Current Liabilities	126 916	-2 019	-18 032	-18 774	-31 363
Taxation Social Security Due Within One Year		2 035	2 202
Trade Creditors Within One Year		68 995	85 591