Xantaris Investments (Birmingham) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£223,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,734
Creditors < 1 year
—
Equity
£223,521
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,521 | £208,529 | £195,050 | £181,687 | £167,571 | £159,661 | £143,121 | £125,403 | £111,292 | £96,661 | — | £81,569 |
| Equity | £223,521 | £208,529 | £195,050 | £181,687 | £167,571 | £159,661 | £143,121 | £125,403 | £111,292 | £96,661 | £81,569 | £81,569 |
| Assets | ||||||||||||
| Fixed assets | £437,500 | £437,500 | £437,500 | £437,500 | £437,500 | £437,500 | £437,500 | £363,106 | £363,106 | £363,106 | — | £363,106 |
| Current assets | £13,734 | £17,231 | £15,182 | £15,503 | £14,044 | £21,295 | £6,545 | £12,792 | £9,412 | £16,549 | — | £8,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,500 | — | £8,140 |
| Liabilities | ||||||||||||
| Net current assets | £4,170 | £8,183 | £4,704 | £6,339 | £5,725 | £4,315 | −£865 | £1,414 | −£1,497 | £5,472 | — | −£1,120 |
| Assets less current liabilities | £441,670 | £445,683 | £442,204 | £443,839 | £443,225 | £441,815 | £436,635 | £364,520 | £361,609 | £368,578 | — | £361,986 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,092 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-03-08
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding