Xenium Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£905,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,880
Creditors < 1 year
£22,813
Equity
£905,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £905,790 | £1,023,717 | £997,684 | £973,279 | £557,274 | £532,386 | £498,799 | £460,050 | £434,134 | £404,917 | — | — |
| Equity | £905,790 | £1,023,717 | £997,684 | £973,279 | £557,274 | £532,386 | £498,799 | £460,050 | £434,134 | £404,917 | £405,984 | £376,400 |
| Assets | ||||||||||||
| Fixed assets | £857,339 | £861,528 | £711,799 | £715,990 | £720,673 | £725,356 | £730,039 | £734,722 | £739,405 | £744,088 | £726,182 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £726,182 | £732,674 |
| Current assets | £56,880 | £276,391 | £360,532 | £721,184 | £247,766 | £317,410 | £365,174 | £288,353 | £251,253 | £98,055 | £26,896 | £72,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,596 | £72,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,300 | £169 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,813 | £112,202 | £72,647 | £462,348 | £409,598 | £508,466 | £596,185 | £562,964 | — | — | £338,941 | £419,601 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,153 | £9,242 |
| Net current assets | £50,451 | £164,189 | £287,885 | £259,289 | −£161,399 | −£190,970 | −£229,240 | −£272,672 | −£303,271 | −£336,898 | −£312,045 | −£347,032 |
| Assets less current liabilities | £907,790 | £1,025,717 | £999,684 | £975,279 | £559,274 | £534,386 | £500,799 | £462,050 | £436,134 | £407,190 | £414,137 | £385,642 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-04-28
All monies
Outstanding