XYZ CAPITAL LTDActive

Company number 10828801Private limited companyIncorporated 2017

Key figures

£369,193-49.2%
Net assets 2024/25
+0.7%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, XYZ CAPITAL LTD 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
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets817,927732,2701,117,5661,670,1702,533,621
Total liabilities91,7713,374285,389939,7102,092,448
Net assets / total equity712,833727,216828,787727,040369,193
Average number of employees00033

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: XYZ CAPITAL LTD

Company

XYZ CAPITAL LTD is a private limited company registered with Companies House under company number 10828801. It was incorporated on 21 Jun 2017. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £369,193, down 49.2% on the previous year. Total assets were £2,533,621 and total liabilities £2,092,448. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Jul 2027.