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Companies/08442722

Xenith Finance Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,544,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,544,795£2,977,085−£1,919,971−£1,285,597−£624,725−£161,002−£4,421,967
Equity——−£1,919,971−£1,285,597−£624,725−£161,002−£4,421,967
Assets
Fixed assets£20,263,705£20,263,705—————
Debtors————£658,860£508,860£0
Liabilities
Creditors£13,443,395£12,963,395—————
Creditors within one year———£11,037,502£10,601,824£9,988,101£14,090,206
Creditors after one year———£10,511,800£10,945,466£10,945,466£10,595,466
Net current assets−£13,443,395−£12,963,395−£12,844,376−£11,037,502−£9,942,964−£9,479,241−£14,090,206
Assets less current liabilities£6,820,310£7,300,310£7,419,329£9,226,203£10,320,741£10,784,464£6,173,499
Profit & loss
Turnover————£150,000£150,000£150,000
Gross profit————£150,000£150,000£150,000
Operating profit————£150,000£152,200£71,024
Profit before tax————−£463,723£5,539,439−£440,485
People & pay
Average employees0022000
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Fixed · created 2018-01-04
—
Outstanding
All Assets · created 2013-04-09
—
Outstanding
Fixed · created 2013-04-09
—
Outstanding