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Xplora Assets Limited

Xplora Assets Limited is an active company incorporated on 18 February 2014 with the registered office located in Glasgow, City of Glasgow. Xplora Assets Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC470255
Private limited company
Scottish Company
Age
11 years
Incorporated 18 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Caledonia House
89 Seaward Street
Glasgow
G41 1HJ
Scotland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in Scotland • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Design Solutions (Scotland) Ltd
Scott McLachlan is a mutual person.
Active
Xplora Mould Tools Limited
Scott McLachlan is a mutual person.
Active
SD Hotels Ltd
Scott McLachlan is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.47K
Increased by £3.61K (+193%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£996.59K
Decreased by £94.67K (-9%)
Total Liabilities
-£673.35K
Decreased by £30.33K (-4%)
Net Assets
£323.23K
Decreased by £64.33K (-17%)
Debt Ratio (%)
68%
Increased by 3.08% (+5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 24 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 12 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 18 Feb 2022
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Documents
Confirmation statement made on 18 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Satisfaction of charge SC4702550001 in full
Submitted on 24 Jul 2024
Registration of charge SC4702550004, created on 6 March 2024
Submitted on 14 Mar 2024
Registration of charge SC4702550003, created on 12 March 2024
Submitted on 14 Mar 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 18 Feb 2022
Repayment History
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