Xeinadin South Essex Limited
Accounting and auditing activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,180,306
Cash
£577,869
Turnover
—
Profit / loss
—
Current assets
£1,253,585
Creditors < 1 year
£547,801
Equity
£3,180,306
Average employees
23
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,180,306 | £2,995,314 | £1,258,950 | £1,027,271 | £819,408 | £689,510 | £536,235 | £419,000 | £368,396 | £229,739 | £125 | £125 |
| Equity | £3,180,306 | £2,995,314 | £1,258,950 | £1,027,271 | £819,408 | £689,510 | £536,235 | £419,000 | £368,396 | — | — | £125 |
| Assets | ||||||||||||
| Fixed assets | £2,543,130 | £2,411,401 | £835,655 | £823,300 | £793,108 | £668,883 | £669,108 | £667,960 | £668,701 | £668,154 | — | — |
| Intangible assets | £2,481,120 | £2,343,120 | £805,023 | £805,023 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | — | — | — |
| Property, plant & equipment | £55,759 | £62,030 | £24,381 | £12,025 | £2,906 | £3,632 | £3,857 | £2,960 | £3,701 | £3,154 | — | — |
| Current assets | £1,253,585 | £1,039,738 | £1,001,059 | £951,231 | £714,146 | £645,970 | £536,468 | £361,915 | £369,283 | £306,887 | £125 | — |
| Cash at bank | £577,869 | £447,406 | £426,711 | £425,068 | £222,038 | £136,619 | £72,503 | £136,144 | £142,485 | £148,760 | £125 | £125 |
| Debtors | £675,716 | £592,332 | £574,348 | £526,163 | £492,108 | £509,351 | £463,965 | £225,771 | £226,798 | £158,127 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £547,801 | £413,471 | £532,882 | £682,676 | £601,044 | £624,696 | £668,609 | £610,283 | £668,848 | £744,672 | — | — |
| Creditors after one year | £54,668 | £30,568 | £40,250 | £63,250 | £86,250 | — | — | — | — | — | — | — |
| Provisions | £13,940 | £11,786 | £4,632 | £1,334 | £552 | £647 | £732 | £592 | £740 | £630 | — | — |
| Net current assets | £705,784 | £626,267 | £468,177 | £268,555 | £113,102 | £21,274 | −£132,141 | −£248,368 | −£299,565 | −£437,785 | £125 | — |
| Assets less current liabilities | £3,248,914 | £3,037,668 | £1,303,832 | £1,091,855 | £906,210 | £690,157 | £536,967 | £419,592 | £369,136 | £230,369 | £125 | — |
| People | ||||||||||||
| Average employees | 23 | 24 | 19 | 20 | 18 | 16 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-06
—
OutstandingShow 2 satisfied / released
Floating · created 2023-03-06 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2017-09-19 · satisfied 2022-01-25
—
Satisfied