Xenia Investments Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-11-14 · GBP · unknown scope

Net assets

£1,677,808

Cash

—

Turnover

—

Profit / loss

—

Current assets

£66,691

Creditors < 1 year

£50,942

Equity

£1,677,808

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2024-11-14GBP · unknown	2023-11-16GBP · unknown	2022-11-18GBP · unknown	2021-11-20GBP · unknown	2020-11-22GBP · unknown	2019-11-23GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£1,677,808	£709,216	£637,491	£612,641	£600,554	£587,463	£554,394	£543,010	−£1,593
Equity	£1,677,808	£709,216	£637,491	£612,641	£600,554	£587,463	£554,394	£543,010	−£1,593
Assets
Fixed assets	£2,385,408	£2,385,408	£2,385,408	£1,564,838	£1,564,838	£1,558,494	£1,558,494	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£1,215,422	£565,422
Current assets	£66,691	£56,305	£42,147	£28,285	£20,074	£332,548	£330,726	£344,773	£600
Cash at bank	—	—	—	—	—	—	—	£8,320	£1
Debtors	—	—	—	—	—	—	—	£336,453	£599
Liabilities
Creditors within one year	£50,942	£48,453	£40,725	£37,866	£40,383	£11,109	£12,894	£6,138	£993
Creditors after one year	£599,849	£1,560,544	£1,625,839	£819,116	£820,475	£1,168,970	£1,198,432	£887,547	£566,622
Provisions	£123,500	£123,500	£123,500	£123,500	£123,500	£123,500	£123,500	£123,500	—
Net current assets	£15,749	£7,852	£1,422	−£9,581	−£20,309	£321,439	£317,832	£338,635	−£393
Assets less current liabilities	£2,401,157	£2,393,260	£2,386,830	£1,555,257	£1,544,529	£1,879,933	£1,876,326	£1,554,057	£565,029
People
Average employees	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing