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Companies/04839874

Xenia Broking Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
—
Cash
£843,781
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,371
Equity
£594,328
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets—————£153,079£177,385£163,160
Equity£594,328£344,232£129,441£157,993£182,078£153,079£177,385£163,160
Assets
Fixed assets—————£12,214£16,588£9,426
Property, plant & equipment£13,918£11,133£14,520£18,978£13,417£12,214£16,588£9,426
Current assets———£286,016£320,590£204,621£273,022£218,701
Cash at bank£843,781£568,554£252,387£285,665£312,979£197,759£267,576£180,211
Debtors———£351£7,611£6,862£5,446£38,490
Liabilities
Creditors within one year£263,371£235,455£137,466£147,001£151,929———
Net current assets£580,410£333,099£114,921£139,015£168,661£140,865£160,797£153,734
Assets less current liabilities£594,328£344,232£129,441£157,993£182,078£153,079£177,385£163,160
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2021-10-06 · satisfied 2023-10-30
—
Satisfied
All Assets · created 2019-03-26 · satisfied 2023-05-09
—
Satisfied
Floating · created 2017-11-24 · satisfied 2023-05-09
—
Satisfied