Xenia Developments Ltd
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£107,201
Cash
£10,315
Turnover
—
Profit / loss
—
Current assets
£12,160
Creditors < 1 year
—
Equity
£107,201
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,201 | £88,285 | £28,923 | £23,915 | £20,237 | £1,592 | — | — | — |
| Equity | £107,201 | £88,285 | £28,923 | £23,915 | £20,237 | £1,592 | −£5,798 | −£3,333 | −£4,720 |
| Assets | |||||||||
| Current assets | £12,160 | £21,968 | £24,188 | £14,797 | £35,814 | £13,282 | £15,845 | £25,809 | — |
| Cash at bank | £10,315 | £13,573 | £15,272 | £11,217 | £34,802 | £12,912 | £14,403 | £25,809 | £996 |
| Debtors | £1,845 | £8,395 | £8,916 | £3,580 | £1,012 | £370 | £1,442 | £0 | — |
| Liabilities | |||||||||
| Provisions | £17,484 | £17,484 | £0 | — | — | — | — | — | — |
| Net current assets | −£635,907 | −£562,632 | −£547,458 | −£551,359 | −£91,974 | −£396,672 | −£404,062 | −£287,270 | −£11,642 |
| Assets less current liabilities | £413,830 | £394,914 | £318,068 | £313,060 | £309,382 | £1,592 | −£5,798 | −£3,333 | −£4,720 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-09-22
—
OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-18
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OutstandingProperty · created 2017-06-15
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Outstanding