Xenia Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,546,261
Cash
£8,724
Turnover
—
Profit / loss
—
Current assets
£6,635,240
Creditors < 1 year
£131,084
Equity
£1,546,261
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,546,261 | £1,490,867 | £1,426,361 | £1,399,587 | £1,482,150 | £1,672,378 | £1,416,882 | £1,472,480 | £484,939 | £40,547 | £32,924 |
| Equity | £1,546,261 | £1,490,867 | £1,426,361 | £1,399,587 | £1,482,150 | £1,672,378 | £1,416,882 | £1,472,480 | £484,939 | £40,547 | £32,924 |
| Assets | |||||||||||
| Fixed assets | £1,781,020 | £1,781,020 | £1,781,006 | £1,430,076 | £1,430,076 | £300,015 | £555,082 | £180,547 | £182,894 | £10,683 | £22,849 |
| Property, plant & equipment | — | — | — | — | — | — | £67 | £532 | £2,894 | £10,683 | £22,849 |
| Current assets | £6,635,240 | £5,080,089 | £3,783,139 | £2,039,533 | £2,044,657 | £2,321,742 | £2,432,763 | £1,806,780 | £440,632 | £89,226 | £76,507 |
| Cash at bank | £8,724 | £9,865 | £28,293 | £0 | £27,529 | £202,940 | £51 | £705,696 | £65,344 | £7,163 | £34,396 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,111 |
| Liabilities | |||||||||||
| Creditors within one year | £131,084 | £188,319 | £308,745 | £1,144,095 | £1,992,583 | £949,379 | £1,570,963 | £514,847 | £138,587 | £59,362 | £66,432 |
| Creditors after one year | £6,738,915 | £5,181,923 | £3,829,039 | £925,927 | — | — | — | — | — | — | — |
| Net current assets | £6,504,156 | £4,891,770 | £3,474,394 | £895,438 | £52,074 | £1,372,363 | £861,800 | £1,291,933 | £302,045 | £29,864 | £10,075 |
| Assets less current liabilities | £8,285,176 | £6,672,790 | £5,255,400 | £2,325,514 | £1,482,150 | £1,672,378 | £1,416,882 | £1,472,480 | £484,939 | £40,547 | £32,924 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-06-16
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OutstandingFixed · created 2026-06-16
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OutstandingFixed · created 2023-07-12
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OutstandingFixed · created 2022-12-20
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OutstandingFixed · created 2020-11-12
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OutstandingFixed · created 2020-04-01
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OutstandingUnknown · created 2012-07-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-07 · satisfied 2020-02-28
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Satisfied