Xavia Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£61,041
Cash
£7,793
Turnover
—
Profit / loss
—
Current assets
£3,678,659
Creditors < 1 year
£3,617,618
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,041 | £53,089 | £51,623 | £50,225 | £48,559 | £46,112 | £35,934 | −£2,296 | −£1,460 | −£628 | −£4,554 | −£4,131 | −£115 | −£115 | −£367 |
| Equity | — | — | — | — | — | — | — | — | −£1,460 | −£628 | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £3,678,659 | £6,038,182 | £5,693,276 | £5,426,734 | £2,234,540 | £2,064,080 | £1,866,235 | £1,137,346 | £1,103,809 | £1,103,728 | £1,210,329 | £1,221,536 | £1,369,623 | £1,369,623 | £229,890 |
| Cash at bank | £7,793 | £10,048 | £5,687 | £5,155 | £758 | £7,364 | £1,051 | £2,887 | £756 | £1,675 | £3,246 | £4,453 | £361,890 | £361,890 | £4,996 |
| Debtors | — | — | — | — | — | £347,714 | £973,203 | £1,103,203 | £1,103,053 | £1,102,053 | £1,207,083 | £1,217,083 | £1,007,733 | £1,007,733 | £224,894 |
| Stock | £3,448,007 | £5,865,594 | £5,515,428 | £5,123,985 | £1,933,515 | £1,709,002 | £891,981 | £31,256 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,617,618 | £5,985,093 | £2,424,573 | £2,493,093 | £2,185,981 | £2,017,968 | £1,830,301 | £1,138,892 | £1,105,269 | £1,104,356 | £1,214,883 | £1,225,667 | £1,369,738 | £1,369,738 | £230,257 |
| Creditors after one year | — | — | £3,217,080 | £2,883,416 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | −£1,460 | −£628 | −£4,554 | −£4,131 | −£115 | −£115 | −£367 |
| Assets less current liabilities | — | £53,089 | £3,268,703 | £2,933,641 | £48,559 | — | — | −£1,546 | −£1,460 | −£628 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-04-07
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OutstandingUnknown · created 2022-04-07
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OutstandingProperty · created 2022-04-07
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-05-12
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OutstandingAll Assets · created 2020-03-10
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OutstandingFloating · created 2020-03-10
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OutstandingFloating · created 2019-08-23
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OutstandingAll Assets · created 2019-08-23
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Outstanding