Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
XKX Projects Ltd
- Incorporated
- 24 June 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Adina Roxana Caparnagiu
- Owned by
- Adina Roxana CaparnagiuDino Parrinello
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit CRiverside DriveCleckheatonBD19 4DH
Officers 2 active
Officer details are public data from the Companies House register.
Caparnagiu, Adina Roxana
Director · Appointed 19 January 2024
Romanian
Born April 1987 (39)
British
Born March 1976 (50)
Officer history (1 former)
19 January 2024
Appointed Caparnagiu, Adina Roxana as Director
3 August 2009
24 June 2009
24 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adina Roxana Caparnagiu
Individual · Notified 2 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Romanian
Born April 1987 (39)
British
Born March 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,824,971
- Cash
- £3,103,254
- Debt Ratio
- 24%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502,904 | £591,769 | £498,074 | £587,700 | £133,389 | £147,160 | £150,124 |
| Current Assets | £4,501,111 | £4,761,098 | £4,258,864 | £2,701,098 | £713,345 | £675,262 | £517,669 |
| Debtors | £1,395,857 | £903,651 | £1,339,021 | £812,886 | £437,154 | £279,093 | £398,661 |
| Cash | £3,103,254 | £3,855,447 | £2,917,843 | £1,886,212 | £274,191 | £394,169 | £114,008 |
| Creditors (< 1 year) | £918,242 | £1,120,239 | £1,390,752 | £870,210 | £433,760 | £407,993 | £371,245 |
| Creditors (> 1 year) | £179,502 | £270,726 | £222,694 | £309,723 | £13,832 | £28,356 | £9,616 |
| Net Current Assets | £3,582,869 | £3,640,859 | £2,868,112 | £1,830,888 | £279,585 | £267,269 | £146,424 |
| Net Assets | £3,824,971 | £3,867,702 | £3,049,292 | £2,006,165 | £379,742 | £365,006 | £286,932 |
| Shareholder Funds | £3,824,971 | £3,867,702 | £3,049,292 | £2,006,165 | £379,742 | £365,006 | £286,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 22 July 2025 | Confirmation statement with no updates | 24 June 2025 |
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