Xantaro UK Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,287,476
Cash
£14,075
Turnover
£286,483
Profit / loss
−£897,203
Current assets
£218,304
Creditors < 1 year
—
Equity
£7,287,476
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,287,476 | £8,184,679 |
| Equity | £7,287,476 | £8,184,679 |
| Assets | ||
| Current assets | £218,304 | £114,218 |
| Cash at bank | £14,075 | £92,908 |
| Debtors | £204,229 | £21,310 |
| Liabilities | ||
| Net current assets | −£819,450 | −£110,408 |
| Assets less current liabilities | £13,810,924 | £14,519,966 |
| Profit & loss | ||
| Turnover | £286,483 | £2,337,850 |
| Gross profit | −£326,910 | £968,173 |
| Operating profit | −£950,302 | £617,591 |
| Profit before tax | −£949,197 | £626,450 |
| Profit / loss | −£897,203 | £469,958 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-23
—
Outstanding