Xen Maintenance Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,707
Cash
£119,663
Turnover
—
Profit / loss
—
Current assets
£541,143
Creditors < 1 year
£346,051
Equity
£205,707
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,707 | £232,166 | £261,073 | £291,988 | £228,916 | £114,329 | £43,253 | £43,253 | £5,112 | £5,112 | £559 | £1,129 |
| Equity | £205,707 | £232,166 | £261,073 | £291,988 | £228,916 | £114,329 | £43,253 | £43,253 | £5,112 | £5,112 | £559 | £1,129 |
| Assets | ||||||||||||
| Fixed assets | £10,615 | £16,643 | — | — | — | £52,395 | £1,902 | £1,902 | £2,536 | £2,536 | £4,788 | £2,109 |
| Property, plant & equipment | £10,515 | £16,643 | £22,191 | £29,589 | £39,452 | — | — | — | — | — | — | — |
| Current assets | £541,143 | £756,108 | £939,629 | £645,588 | £709,657 | £174,460 | £122,787 | £122,787 | £80,104 | £80,104 | £54,125 | £17,263 |
| Cash at bank | £119,663 | £323,408 | £203,854 | £192,833 | £288,686 | — | — | — | — | — | — | — |
| Debtors | £399,720 | £413,375 | £714,690 | £434,225 | £408,621 | — | — | — | — | — | — | — |
| Stock | £21,760 | £19,325 | £21,085 | £18,530 | £12,350 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £346,051 | £540,585 | £682,599 | £359,802 | £491,566 | £66,915 | £77,016 | £77,016 | £74,303 | £74,303 | £52,860 | £16,758 |
| Creditors after one year | — | — | £18,148 | £23,387 | £28,627 | £40,958 | — | — | — | — | — | — |
| Net current assets | £195,092 | £215,523 | £257,030 | £285,786 | £218,091 | £108,702 | £46,456 | £46,456 | £5,801 | £5,801 | £1,265 | £505 |
| Assets less current liabilities | — | — | £279,221 | £315,375 | £257,543 | £161,097 | £48,358 | £48,358 | £8,337 | £8,337 | £6,053 | £2,614 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.