Xentor Solutions Limited
Other software publishing · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£127,119
Cash
£3,351
Turnover
—
Profit / loss
—
Current assets
£36,392
Creditors < 1 year
£530,793
Equity
−£127,119
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£127,119 | −£385,109 | −£156,827 | — | — | — | £219,456 | £358,197 | £228,285 | £146,310 | — | £5,007 |
| Equity | −£127,119 | −£385,109 | −£156,827 | −£53,679 | £20,678 | £84,925 | £219,456 | £358,197 | £228,285 | £146,310 | £136,982 | £5,007 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,494 |
| Property, plant & equipment | £351,240 | £176,221 | £178,299 | £47,261 | £737 | £518 | £1,454 | £3,850 | £6,173 | £6,201 | £5,041 | £2,494 |
| Current assets | £36,392 | £34,107 | £37,635 | £40,350 | £80,103 | £129,373 | £275,034 | £498,141 | £415,292 | £336,104 | £374,577 | £203,376 |
| Cash at bank | £3,351 | £3,561 | £4,813 | £17,730 | £69,630 | £118,410 | £174,394 | £400,287 | £262,152 | £215,919 | £239,549 | £93,411 |
| Debtors | £33,041 | £30,546 | £32,822 | £22,620 | £10,473 | £10,963 | £100,640 | £97,854 | £153,140 | — | £135,028 | £109,965 |
| Liabilities | ||||||||||||
| Creditors within one year | £530,793 | £595,437 | — | — | — | — | — | — | — | — | £241,628 | £200,298 |
| Provisions | −£16,042 | £0 | — | — | — | — | £732 | £731 | £1,235 | £1,240 | £1,008 | £565 |
| Net current assets | −£494,401 | −£561,330 | −£335,126 | −£100,940 | £19,941 | £84,407 | £218,734 | £355,078 | £223,347 | £141,349 | £132,949 | £3,078 |
| Assets less current liabilities | −£143,161 | −£385,109 | −£156,827 | −£53,679 | £20,678 | £84,925 | £220,188 | £358,928 | £229,520 | £147,550 | £137,990 | £5,572 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £313,662 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-30
£1,845.00 DUE OR TO BECOME DUE
Outstanding