Xenia Risk Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£2,060,006
Cash
£179,686
Turnover
—
Profit / loss
£525,843
Current assets
£1,068,091
Creditors < 1 year
£490,794
Equity
£2,060,006
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-07-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,060,006 | £1,630,551 | — | £1,144,399 | — | — | £548,855 | £502,182 | — | £303,571 | £144,942 | £50,452 |
| Equity | £2,060,006 | £1,630,551 | £1,144,399 | £1,144,399 | £779,091 | £779,091 | £548,855 | £502,182 | £421,119 | £303,571 | £144,942 | £50,452 |
| Assets | ||||||||||||
| Fixed assets | £1,548,741 | £1,674,295 | — | £1,790,746 | — | £1,826,948 | £286,182 | £301,136 | £320,722 | £340,563 | £358,830 | £17,513 |
| Intangible assets | £1,444,658 | £1,541,966 | — | £1,639,274 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,083 | £132,329 | — | £151,472 | — | £90,366 | £1,460 | £550 | £1,100 | £1,904 | £1,135 | £1,513 |
| Current assets | £1,068,091 | £780,480 | — | £194,175 | — | £77,569 | £305,315 | — | — | £313,813 | £232,270 | £99,833 |
| Cash at bank | £179,686 | £173,791 | — | £6,405 | — | £28,808 | £0 | — | — | £159 | — | — |
| Debtors | — | — | — | — | — | £48,761 | £305,315 | £305,158 | £321,360 | £313,654 | £232,270 | £99,833 |
| Liabilities | ||||||||||||
| Creditors within one year | £490,794 | £735,415 | — | £745,708 | — | £1,076,944 | £42,495 | £104,112 | £220,963 | £350,805 | — | — |
| Creditors after one year | £58,943 | £80,406 | — | £78,898 | — | £48,363 | £0 | — | — | — | — | — |
| Provisions | — | — | — | −£15,916 | — | — | £147 | £0 | — | — | — | — |
| Net current assets | £577,297 | £45,065 | — | −£551,533 | — | −£999,375 | £262,820 | £201,046 | £100,397 | −£36,992 | −£213,888 | £32,939 |
| Assets less current liabilities | £2,126,038 | £1,719,360 | — | £1,239,213 | — | £827,573 | £549,002 | £502,182 | £421,119 | £303,571 | £144,942 | £50,452 |
| Profit & loss | ||||||||||||
| Profit / loss | £525,843 | £364,894 | — | £365,308 | — | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Floating · created 2021-10-06 · satisfied 2023-10-30
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2011-07-21 · satisfied 2019-03-09
All monies
Satisfied