Xenon Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£196,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,171
Creditors < 1 year
£375,774
Equity
£196,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,867 | £193,806 | £196,118 | −£2,862 | £8,132 | £396 | −£984 | £59,263 |
| Equity | £196,867 | £193,806 | £196,118 | −£2,862 | — | £396 | −£984 | £59,263 |
| Assets | ||||||||
| Fixed assets | £471,971 | £523,480 | £426,640 | £207,000 | — | — | — | — |
| Current assets | £337,171 | £278,503 | £303,200 | £23,529 | £11,471 | £3,076 | £35,386 | £389,349 |
| Cash at bank | — | — | — | — | £377 | £1,005 | £4,390 | £1,557 |
| Debtors | — | — | — | — | £11,094 | £2,071 | £30,996 | £387,792 |
| Liabilities | ||||||||
| Creditors within one year | £375,774 | £279,548 | £326,018 | £25,687 | £2,431 | £0 | — | — |
| Creditors after one year | £200,000 | £288,872 | £207,704 | £207,704 | £207,908 | £302,680 | £36,370 | £330,086 |
| Net current assets | −£22,451 | £6,231 | −£22,818 | −£2,158 | £9,040 | £3,076 | £35,386 | £389,349 |
| Assets less current liabilities | £449,520 | £529,711 | £403,822 | £204,842 | £216,040 | £303,076 | £35,386 | £389,349 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-03-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-11 · satisfied 2025-03-13
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SatisfiedFixed · created 2018-09-05 · satisfied 2025-03-13
—
Satisfied