Xetrov Property Limited

Other letting and operating of own or leased real estate · Daventry

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,409,074

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£82,553

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-06-30	2019-06-30	2018-06-30	2017-07-01	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£3,409,074	£3,351,325	£3,303,688	£3,248,426	£1,647,147	£728,869	£886,306	£536,057	—	£285,921	£281,088	£146,618	£139,453	£107,249	£108,362	£91,524	£104,839	£17,686
Equity	—	—	—	—	£1,647,147	£728,869	£886,306	£536,057	£285,921	£285,921	£281,088	£146,618	£139,453	£107,249	£108,362	£91,524	£104,839	£17,686
Assets
Fixed assets	£5,606,362	£5,610,616	£5,596,667	£3,293,122	—	—	£1,002,988	£703,890	—	£410,179	£389,435	£196,553	£159,684	—	—	£173,332	£203,863	£223,861
Property, plant & equipment	£11,330	£15,584	£1,635	£3,122	£2,054,619	£1,010,908	£2,988	£3,890	—	£24,695	£39,435	£196,553	£159,684	£165,569	£171,618	£173,332	£203,863	£223,861
Current assets	—	—	—	—	£19,817	−£21,107	£106,172	£575,538	—	£603,568	£495,901	£373,058	£193,690	£360,533	£288,172	£243,067	£279,490	£243,505
Cash at bank	—	—	—	—	−£13,639	−£24,311	£9,763	£2,231	—	£19	—	£5,118	£0	£29,348	£126	£58	£4	£4
Debtors	£654,949	£599,212	£512,710	£79,147	£33,456	£3,204	—	—	—	—	—	£367,940	£193,690	£281,046	£243,007	£194,333	£264,486	£243,501
Liabilities
Creditors within one year	£82,553	£82,114	£36,689	£123,843	£235,244	£87,453	£67,636	£639,153	—	£666,404	£534,501	£379,299	£205,449	£409,507	£312,559	—	—	—
Creditors after one year	£2,769,684	£2,776,389	£2,769,000	£0	—	—	—	—	—	£16,396	£24,207	£34,219	£6,111	£5,663	£34,709	—	—	—
Provisions	—	—	—	—	—	—	−£155,218	−£104,218	—	−£45,026	−£45,540	—	£2,361	£3,683	£4,160	£0	—	—
Net current assets	£572,396	£517,098	£476,021	−£44,696	−£215,427	−£108,560	£38,536	−£63,615	—	−£62,836	−£38,600	−£6,241	−£11,759	−£48,974	−£24,387	−£46,025	−£35,371	−£140,800
Assets less current liabilities	£6,178,758	£6,127,714	£6,072,688	£3,248,426	£1,839,192	£902,348	£1,041,524	£640,275	—	£347,343	£350,835	£190,312	£147,925	£116,595	£147,231	£127,307	£168,492	£83,061
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£298,019	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	4	3	3	3	—	3	—	—	—	—	—	—	—	—
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