Xenium Lake Ltd
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,174
Creditors < 1 year
£93,862
Equity
£6,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,145 | £379 | £410 | £0 |
| Equity | £6,145 | £379 | £410 | £0 |
| Assets | ||||
| Fixed assets | £366,320 | £255,330 | £255,330 | £0 |
| Current assets | £25,174 | £2,402 | £6,433 | £0 |
| Liabilities | ||||
| Creditors within one year | £93,862 | £74,084 | £78,084 | £0 |
| Creditors after one year | £291,487 | £183,269 | £183,269 | £0 |
| Net current assets | −£68,688 | −£71,682 | −£71,651 | £0 |
| Assets less current liabilities | £297,632 | £183,648 | £183,679 | £0 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-01
—
OutstandingUnknown · created 2024-05-10
—
OutstandingUnknown · created 2023-08-24
—
OutstandingFloating · created 2022-07-01
—
OutstandingUnknown · created 2022-05-09
—
Outstanding