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Companies/03011101

Xenomorph Holdings Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£9,184,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£9,184,432
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets−£9,184,432−£6,425,883——
Equity−£9,184,432−£6,425,883—−£4,180,671
Assets
Cash at bank—£0£0—
Liabilities
Creditors after one year£14,872,587£11,687,308——
People
Average employees55—5
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2017-12-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-10 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2020-12-14 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2020-01-13
—
Satisfied
Property · created 1997-04-30 · satisfied 2006-08-22
All monies
Satisfied