Xl Real Estate Limited is a private limited company that can be found at South House, Eliot Vale, London SE3 0UU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director.
Director Praveen R., appointed on 18 April 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-09-08 and the date for the next filing is 2024-09-22. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | South House |
| Office Address2 | Eliot Vale |
| Town | London |
| Post code | SE3 0UU |
| Country of origin | United Kingdom |
| Registration Number | 10728031 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (102 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 18 April 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Praveen R. This PSC has significiant influence or control over this company,.
Praveen R.
| Notified on | 18 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 176 | 2 138 | 1 270 | 24 795 | 42 314 | |
| Current Assets | 8 176 | 3 064 | 6 844 | 79 963 | 78 366 | 440 162 |
| Debtors | 4 389 | 926 | 6 844 | 78 693 | 53 571 | 397 848 |
| Net Assets Liabilities | 58 343 | 42 642 | -212 127 | 44 414 | 56 968 | -36 477 |
| Other Debtors | 4 389 | 926 | 6 844 | 38 974 | 8 500 | 8 500 |
| Property Plant Equipment | 12 153 | 8 903 | ||||
| Other | ||||||
| Accrued Liabilities | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 | 35 297 |
| Accumulated Depreciation Impairment Property Plant Equipment | 846 | 4 096 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 559 790 | 320 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 2 |
| Bank Borrowings | 11 879 017 | 14 451 449 | 15 376 258 | 15 338 463 | 16 778 960 | 17 991 240 |
| Bank Overdrafts | 20 043 | 36 449 | 31 392 | 13 945 | ||
| Creditors | 11 879 017 | 14 451 449 | 15 376 258 | 15 338 463 | 16 778 960 | 17 991 240 |
| Fixed Assets | 29 503 329 | 29 820 079 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -140 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | |||||
| Investment Property | 27 640 550 | 27 640 550 | 29 059 440 | 29 059 440 | 29 491 176 | 29 811 176 |
| Investment Property Fair Value Model | 27 640 550 | 27 640 550 | 29 059 440 | 29 059 440 | 29 491 176 | 29 811 176 |
| Net Current Assets Liabilities | -15 703 190 | -13 146 459 | -13 895 309 | -13 676 563 | -12 667 401 | -11 865 316 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 15 693 898 | 13 133 038 | 13 874 459 | 13 642 196 | 12 491 312 | 12 180 303 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 340 105 | |||||
| Property Plant Equipment Gross Cost | 12 999 | 12 999 | ||||
| Taxation Social Security Payable | 14 968 | 13 685 | 930 | 39 735 | 47 357 | 753 |
| Total Assets Less Current Liabilities | 11 937 360 | 14 494 091 | 15 164 131 | 15 382 877 | 16 835 928 | 17 954 763 |
| Total Borrowings | 11 879 017 | 14 451 449 | 15 376 258 | 15 338 463 | 16 778 960 | 17 991 240 |
| Trade Creditors Trade Payables | 300 | 4 221 | 35 646 | 173 206 | 75 180 | |
| Trade Debtors Trade Receivables | 39 719 | 45 071 | 49 243 | |||
| Amount Specific Advance Or Credit Directors | 15 684 618 | 13 131 911 | 13 792 348 | 13 567 111 | 12 394 621 | 12 065 677 |
| Amount Specific Advance Or Credit Made In Period Directors | -151 883 | -3 352 466 | -1 903 662 | -1 417 642 | -1 172 490 | -328 944 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 836 501 | 799 759 | 2 564 099 | 1 192 404 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107280310018, created on Friday 22nd December 2023 filed on: 22nd, December 2023 |
mortgage | Free Download (40 pages) |
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