Xenan Holdings Ltd
Other retail sale in non-specialised stores · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£164,593
Cash
£926
Turnover
—
Profit / loss
—
Current assets
£1,981
Creditors < 1 year
£266,388
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,593 | £240,026 | £52,145 | £50,631 | £503,486 | £512,098 | £458,530 | £468,100 | £657,552 | £727,489 |
| Equity | — | — | — | — | £503,486 | £512,098 | £458,530 | £468,100 | £657,552 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £50,134 | £468 | £451,295 | £450,555 |
| Intangible assets | £429,000 | £495,295 | £83,750 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,023 |
| Current assets | £1,981 | £989 | £15,657 | £102,398 | £407,697 | £514,097 | £412,171 | £481,462 | £450,798 | £366,354 |
| Cash at bank | £926 | £709 | £15,511 | £2,237 | £63 | £48,905 | — | — | — | £5,754 |
| Debtors | £1,055 | £280 | £146 | £100,161 | £407,634 | £379,692 | — | — | — | £110,600 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £4,420 |
| Creditors within one year | £266,388 | £256,258 | £47,262 | £51,767 | £4,301 | £1,391 | £2,225 | £13,972 | £8,257 | — |
| Creditors after one year | — | — | — | — | — | £100,698 | £200 | £300 | £236,284 | — |
| Net current assets | −£264,407 | −£255,269 | −£31,605 | £50,631 | £403,396 | £512,706 | £409,946 | £469,282 | £442,541 | £361,934 |
| Assets less current liabilities | — | — | — | — | — | £612,796 | £460,080 | £469,750 | £893,836 | £812,489 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.