Xantaris Investments (Xxi) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700
Creditors < 1 year
—
Equity
£700
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £700 | £700 | £700 | £2,067,777 | £2,067,895 | £2,076,463 | £659,611 | £553,032 | £475,521 | — | — | — |
| Equity | £700 | £700 | £700 | £2,067,777 | £2,067,895 | £2,076,463 | £659,611 | £553,032 | £475,521 | £408,546 | £338,007 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,337,197 | £2,337,197 | £2,337,197 | — | — | — |
| Current assets | £700 | £700 | £700 | £2,067,777 | £2,067,895 | £2,096,308 | £109,715 | £61,777 | £60,910 | — | — | — |
| Cash at bank | — | — | — | £191,263 | £191,381 | £211,311 | — | — | — | £57,720 | — | £49,689 |
| Debtors | — | — | — | £1,876,514 | £1,876,514 | £1,884,997 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £19,845 | — | — | — | — | — | — |
| Net current assets | £700 | £700 | £700 | £2,067,777 | £2,067,895 | £2,076,463 | −£41,559 | −£85,323 | −£74,449 | — | — | — |
| Assets less current liabilities | £700 | £700 | £700 | £2,067,777 | £2,067,895 | £2,076,463 | £2,295,638 | £2,251,874 | £2,262,748 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £70,539 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-08-14 · satisfied 2020-11-05
All monies
SatisfiedUnknown · created 2006-08-14 · satisfied 2020-11-05
All monies
Satisfied