Xanta Limited
Private Limited Company · Painswick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£268,053
Cash
£289,119
Turnover
—
Profit / loss
—
Current assets
£322,272
Creditors < 1 year
£58,971
Equity
£268,053
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,053 | £470,215 | £626,320 | £509,069 | £563,472 | £588,795 | £579,124 | £487,137 | £419,982 | £378,809 |
| Equity | £268,053 | £470,215 | £626,320 | £509,069 | £563,472 | £588,795 | £579,124 | £487,137 | £419,982 | £378,809 |
| Assets | ||||||||||
| Property, plant & equipment | £4,752 | £6,303 | £6,090 | £2,114 | £6,474 | £12,094 | £17,714 | £13,861 | £17,641 | £2 |
| Current assets | £322,272 | £561,011 | £844,348 | £600,497 | £775,354 | £1,011,622 | £1,224,891 | £1,225,220 | £922,241 | £966,579 |
| Cash at bank | £289,119 | £497,752 | £605,923 | £518,296 | £654,917 | £639,991 | £610,544 | £743,128 | £527,290 | £585,709 |
| Debtors | £33,153 | £63,259 | £238,425 | £82,201 | £120,437 | £371,631 | £614,347 | £482,092 | £394,951 | £380,870 |
| Liabilities | ||||||||||
| Creditors within one year | £58,971 | £97,099 | £223,179 | £103,531 | £217,343 | £432,786 | £660,288 | £749,417 | £516,646 | £588,007 |
| Net current assets | £263,301 | £463,912 | £621,169 | £496,966 | £558,011 | £578,836 | £564,603 | £475,803 | £405,595 | £378,572 |
| Assets less current liabilities | £268,053 | £470,215 | £627,259 | £499,080 | £564,485 | £590,930 | £582,317 | £489,664 | £423,236 | £378,574 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 |
| Source evidence | 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 2010-03-31
£13,395 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding