Xenon Capital Markets Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,333,213
Cash
£619,061
Turnover
—
Profit / loss
—
Current assets
£1,679,882
Creditors < 1 year
£470,558
Equity
£1,333,213
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 | 2025-10-31Company | 2024-11-01Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,333,213 | — | £912,044 | — | £904,171 | — | £770,734 | £202,803 | £7,951 | £16,692 | £30,070 |
| Equity | £1,333,213 | — | £912,044 | — | £904,171 | — | £770,734 | £202,803 | £7,951 | £16,692 | £30,070 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,097 |
| Property, plant & equipment | £447,482 | £238,663 | £238,663 | £239,824 | £239,824 | £114,464 | £114,464 | £80,783 | £7,385 | £4,665 | £2,097 |
| Current assets | £1,679,882 | — | £1,773,818 | — | £1,225,540 | — | £1,443,278 | £519,063 | £287,020 | £176,037 | £330,733 |
| Cash at bank | £619,061 | — | £0 | — | — | — | — | — | — | — | £56,271 |
| Debtors | £197,476 | — | £0 | — | £785,942 | — | £318,685 | — | — | — | £274,462 |
| Stock | £863,345 | — | £1,773,818 | — | £439,598 | — | £1,124,593 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £470,558 | — | £752,265 | — | £64,179 | — | £151,087 | £230,779 | £162,454 | £164,010 | £302,760 |
| Creditors after one year | £323,593 | — | £348,172 | — | £497,014 | — | £635,921 | £174,190 | £124,000 | £0 | — |
| Net current assets | £1,209,324 | — | £1,021,553 | — | £1,161,361 | — | £1,292,191 | £296,210 | £124,566 | £12,027 | £27,973 |
| Assets less current liabilities | £1,656,806 | — | £1,260,216 | — | £1,401,185 | — | £1,406,655 | £376,993 | £131,951 | £16,692 | £30,070 |
| People | |||||||||||
| Average employees | 2 | — | 3 | — | 3 | — | 3 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-29
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OutstandingAll Assets · created 2024-04-29
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OutstandingFixed · created 2019-03-25
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Outstanding