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Companies/10107378

Xenia Developments Ltd

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£107,201
Cash
£10,315
Turnover
—
Profit / loss
—
Current assets
£12,160
Creditors < 1 year
—
Equity
£107,201
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£107,201£88,285£28,923£23,915£20,237£1,592———
Equity£107,201£88,285£28,923£23,915£20,237£1,592−£5,798−£3,333−£4,720
Assets
Current assets£12,160£21,968£24,188£14,797£35,814£13,282£15,845£25,809—
Cash at bank£10,315£13,573£15,272£11,217£34,802£12,912£14,403£25,809£996
Debtors£1,845£8,395£8,916£3,580£1,012£370£1,442£0—
Liabilities
Provisions£17,484£17,484£0——————
Net current assets−£635,907−£562,632−£547,458−£551,359−£91,974−£396,672−£404,062−£287,270−£11,642
Assets less current liabilities£413,830£394,914£318,068£313,060£309,382£1,592−£5,798−£3,333−£4,720
People
Average employees2222220——
Source evidenceView 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

5 outstanding charges
Property · created 2025-09-22
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Property · created 2017-06-15
—
Outstanding