Xenia Leisure Group Ltd
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£284,897
Cash
£23,180
Turnover
—
Profit / loss
—
Current assets
£171,761
Creditors < 1 year
—
Equity
−£284,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£284,897 | −£289,035 | — | −£98,160 | — |
| Equity | −£284,897 | −£289,035 | −£157,460 | −£98,160 | £2,588 |
| Assets | |||||
| Fixed assets | — | — | £416 | £22,261 | — |
| Property, plant & equipment | — | — | £416 | £22,061 | — |
| Current assets | £171,761 | £62,268 | £8,120 | £2,929 | — |
| Cash at bank | £23,180 | £625 | £376 | £701 | — |
| Debtors | £148,181 | £61,243 | £7,544 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £123,350 | — |
| Net current assets | −£284,897 | −£289,035 | −£157,876 | −£120,421 | — |
| Assets less current liabilities | −£284,897 | −£289,035 | −£157,460 | −£98,160 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£88,748 | — |
| People | |||||
| Average employees | 1 | 1 | 6 | 6 | — |
| Source evidence | 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.