Xenium Properties (UK) Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£304,871
Cash
£6,550
Turnover
—
Profit / loss
—
Current assets
£6,550
Creditors < 1 year
£569,768
Equity
£304,871
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£304,871 | −£105,074 | −£84,910 | −£69,689 | −£69,452 | −£56,634 | −£44,945 | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | £304,871 | £105,074 | −£84,910 | −£69,689 | −£69,452 | −£56,634 | −£44,945 | −£36,438 | −£18,126 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | |||||||||||||||||
| Fixed assets | £258,347 | £448,347 | £596,359 | £596,359 | £743,378 | £651,375 | £359,366 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,550 | £71,571 | £59,579 | £59,828 | £34,287 | £748 | — | — | £6,901 | £10 | — | — | — | — | — | — | — |
| Cash at bank | £6,550 | £11,966 | £1,242 | £524 | £1,292 | £748 | £2,626 | £9,491 | £2,484 | £0 | — | — | — | — | £10 | £10 | £10 |
| Debtors | £0 | £59,605 | £58,337 | £50,478 | £24,960 | £0 | — | — | £4,417 | £10 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £569,768 | £623,820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£563,218 | −£552,249 | −£672,450 | −£649,769 | −£789,272 | −£676,540 | −£404,311 | −£395,804 | −£123,085 | £10 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£304,871 | −£103,902 | −£76,091 | −£53,410 | −£45,894 | −£25,165 | −£44,945 | −£36,438 | −£18,126 | £10 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2021-07-23 · satisfied 2026-08-04
—
SatisfiedProperty · created 2021-06-23 · satisfied 2026-08-04
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SatisfiedFloating · created 2018-07-30 · satisfied 2019-03-04
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SatisfiedUnknown · created 2018-07-30 · satisfied 2019-05-03
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SatisfiedFixed · created 2018-07-30 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2019-12-13
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SatisfiedProperty · created 2018-06-15 · satisfied 2019-12-13
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Satisfied