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Companies/06942051

Xian Investments Limited

Other letting and operating of own or leased real estate · West

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£566,792
Cash
£3,506
Turnover
—
Profit / loss
—
Current assets
£28,553
Creditors < 1 year
—
Equity
£566,792
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£566,792£555,189£535,507£505,204£487,644£453,463£391,675£350,432£320,387£297,744£287,271£223,887£73,406£70,914£51,604
Equity£566,792£555,189£535,507£505,204£487,644£453,463£391,675£350,432£320,387£297,744£287,271£223,887£73,406£70,914£51,604
Assets
Fixed assets————————£785,000——————
Current assets£28,553£29,085£18,458£12,690£5,884——————£7,965£7,161£10,006£7,491
Cash at bank£3,506£10,807£3,654£6,630£5,884£8,348£3,952£8,355£10,980£9,424£6,142£6,950£4,369£9,811£7,164
Debtors———————————£1,015£2,792£195£327
Stock£25,047£18,278£14,804£6,060£0——————————
Liabilities
Creditors within one year——————————£256,730£262,549£250,349£233,622£226,715
Creditors after one year——————————£212,141£221,529£230,406£252,470£268,036
Provisions£81,723£81,723£81,723£54,510£55,460£49,760£40,260£35,510£37,281£41,294—————
Net current assets−£180,048−£181,378−£190,589−£197,293−£206,779−£205,212−£221,653−£231,993−£234,698−£243,651−£250,588−£254,584−£243,188−£223,616−£219,224
Assets less current liabilities£759,952£758,622£749,411£702,707£698,221£669,788£603,347£568,007£550,302£541,349£499,412£445,416£303,812£323,384£319,640
People
Average employees3333000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-05-09
—
Outstanding
Floating · created 2011-03-18
All monies
Outstanding
Floating · created 2009-12-18
All monies
Outstanding
Unknown · created 2009-12-18
All monies
Outstanding
Unknown · created 2009-12-18
All monies
Outstanding