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Companies/12367007

Xenon Distribution Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£117,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,802
Creditors < 1 year
£145,569
Equity
£117,233
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£117,233£10,486£14,255£7,309£5,769£8,528
Equity£117,233£10,486£14,255£7,309£5,769£8,528
Assets
Current assets£262,802£56,169£22,797£14,410£14,135£10,343
Liabilities
Creditors within one year£145,569£45,683£37,052£21,719£18,384£18,871
Creditors after one year————£1,520£0
Net current assets£117,233£10,486−£14,255−£7,309−£4,249−£8,528
Assets less current liabilities£117,233£10,486£14,255£7,309£4,249£8,528
People
Average employees———222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-11
—
Outstanding