XANADU CONSTRUCTION LIMITEDActive

Company number 07774598Private limited companyIncorporated 2011

Key figures

£302,700-20.3%
Net assets 2024/25
-0.1%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212022/232023/242024/25

Like most small UK companies, XANADU CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand551,840515,072483,059388,493169,099
Total assets1,006,472523,803653,144528,534451,041
Total liabilities——301,474148,683148,341
Net assets / total equity304,382245,462351,670379,851302,700
Average number of employees12333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: XANADU CONSTRUCTION LIMITED

Company

XANADU CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 07774598. It was incorporated on 15 Sep 2011. Its status is active. The registered office is in Bury st edmunds (IP32). Its nature of business (SIC 2007) is other construction installation (43290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £302,700, down 20.3% on the previous year. Cash at bank and in hand was £169,099. Total assets were £451,041 and total liabilities £148,341. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Mar 2027.