Xantura Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£224,592
Cash
£307,923
Turnover
—
Profit / loss
—
Current assets
£1,289,079
Creditors < 1 year
£1,061,544
Equity
£224,592
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,592 | £123,408 | −£25,495 | £127,680 | £226,974 | £130,363 | £99,373 | £54,673 | −£148,544 | −£264,013 | −£281,272 | −£311,480 | −£54,005 | £2,526 |
| Equity | £224,592 | £123,408 | −£25,495 | £127,680 | £226,974 | £130,363 | £99,373 | £54,673 | −£148,544 | −£264,013 | −£281,272 | −£311,480 | −£54,005 | £2,526 |
| Assets | ||||||||||||||
| Fixed assets | £66,616 | £115,736 | £213,586 | £248,035 | £209,733 | £219,440 | £229,379 | £201,272 | £189,575 | £190,157 | £175,292 | £171,510 | £205,706 | £71,185 |
| Intangible assets | £28,835 | £66,635 | £126,255 | £168,341 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,781 | £49,101 | £87,331 | £79,694 | — | — | — | — | £193 | £775 | £1,357 | £0 | £299 | £1,017 |
| Current assets | £1,289,079 | £1,560,116 | £626,095 | £489,916 | £256,099 | £145,878 | £81,571 | £253,182 | £55,303 | £38,796 | £53,635 | £16,059 | £32,489 | £52,074 |
| Cash at bank | £307,923 | £548,882 | £145,781 | £173,352 | — | — | — | — | £27,844 | £6,745 | £438 | £1,229 | £2,788 | £13,680 |
| Debtors | — | — | — | — | — | — | — | — | £27,459 | £32,051 | £53,197 | £14,830 | £29,701 | £38,394 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,061,544 | £1,447,847 | £795,676 | £585,903 | £152,937 | £82,096 | £20,875 | £152,367 | £65,184 | £82,478 | £99,711 | — | — | — |
| Creditors after one year | £69,559 | £104,597 | £69,500 | £24,368 | £14,503 | £53,885 | £188,102 | £246,214 | £328,238 | £410,488 | £410,488 | — | — | — |
| Net current assets | £227,535 | £112,269 | −£169,581 | −£95,987 | £103,162 | £63,782 | £60,696 | £100,815 | −£9,881 | −£43,682 | −£46,076 | −£72,502 | −£30,211 | £16,341 |
| Assets less current liabilities | £294,151 | £228,005 | £44,005 | £152,048 | £312,895 | £283,222 | £290,075 | £302,087 | £179,694 | £146,475 | £129,216 | £99,008 | £175,495 | £87,526 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.