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Companies/05393002

Xantaris Investments (Xi) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£423,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,882
Creditors < 1 year
—
Equity
£423,996
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-012016-03-31
Balance sheet
Net assets£423,996£368,415£317,438£265,315£213,547£165,575£183,644£166,754£150,372£133,791—£119,291
Equity£423,996£368,415£317,438£265,315£213,547£165,575£183,644£166,754£150,372£133,791£119,291£119,291
Assets
Fixed assets£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021—£1,129,021
Current assets£53,882£40,416£49,321£56,204£73,617£68,516£14,281£27,722£25,399£21,661—£19,157
Liabilities
Net current assets£18,003£10,422£19,445£27,322£47,554£41,582−£11,647−£15,334−£16,491−£18,530—−£20,828
Assets less current liabilities£1,147,024£1,139,443£1,148,466£1,156,343£1,176,575£1,170,603£1,117,374£1,113,687£1,112,530£1,110,491—£1,108,193
Profit & loss
Profit / loss—————————£14,500——
People
Average employees2222222—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2006-12-15 · satisfied 2020-11-02
All monies
Satisfied
Unknown · created 2006-12-15 · satisfied 2020-11-02
All monies
Satisfied
Unknown · created 2005-05-19 · satisfied 2020-11-02
£820,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-05-19 · satisfied 2020-11-02
All monies
Satisfied