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Companies/08747420

Xenfin Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,527,098
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£549,101
Creditors < 1 year
—
Equity
−£2,527,098
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£2,527,098−£2,523,198−£3,245,760£1,004,510£711£711£711£710
Equity−£2,527,098−£2,523,198−£3,245,760£1,004,510£711£711£711£710
Assets
Fixed assets————£6,291,711£6,291,711——
Intangible assets£0£0——————
Current assets£549,101£429,101£217—£218£0——
Cash at bank£217£217£217£217————
Debtors£548,884£428,884£0—————
Liabilities
Creditors within one year————£1,895,733£3,404,431£1,639,361£1,352,070
Creditors after one year————£4,395,485£2,886,569£4,651,639£4,938,930
Net current assets−£12,143−£8,243−£908,805−£2,770,245−£1,895,515−£3,404,431−£1,639,361−£1,352,070
Assets less current liabilities−£11,143−£7,243−£729,805£3,520,465£4,396,196£2,887,280£4,652,350£4,939,640
People & pay
Average employees0000————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-15
—
Satisfied
Fixed · created 2014-05-09 · satisfied 2014-08-02
—
Satisfied