Xenios Investments Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£841,389
Cash
£31,188
Turnover
—
Profit / loss
—
Current assets
£960,578
Creditors < 1 year
—
Equity
£841,389
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-30Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £841,389 | £801,930 | £632,666 | £499,803 | £517,208 | £523,829 | £237,880 | £246,290 | −£5,692 | — | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Equity | £841,389 | £801,930 | £632,666 | £499,803 | £517,208 | £523,829 | £237,880 | £246,290 | −£5,692 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Assets | |||||||||||||||||
| Fixed assets | £5,361,530 | £5,961,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £960,578 | £875,661 | £803,485 | £25,502 | £371,594 | £30,632 | £49,073 | £128,636 | £600 | — | — | — | — | — | — | — | — |
| Cash at bank | £31,188 | £40,868 | £7,781 | £17,277 | £317,348 | £27,773 | £46,849 | £128,150 | £600 | £200 | — | — | — | — | — | — | £0 |
| Debtors | £929,390 | £834,793 | £795,704 | £8,225 | £54,246 | £2,859 | £2,224 | £486 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £245,452 | £287,619 | £248,725 | £134,523 | £134,523 | £134,523 | £59,590 | £59,590 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£771,011 | −£937,509 | −£1,236,998 | −£737,053 | −£170,235 | −£488,121 | −£385,397 | −£278,721 | −£693,769 | £200 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,590,519 | £5,023,921 | £4,568,855 | £3,681,413 | £3,122,830 | £2,455,988 | £1,258,180 | £1,106,279 | −£5,692 | £200 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | 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
14 outstanding chargesFixed · created 2023-04-05
—
OutstandingFixed · created 2023-04-05
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OutstandingUnknown · created 2023-01-10
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OutstandingUnknown · created 2022-12-22
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2020-03-05
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OutstandingUnknown · created 2019-09-11
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OutstandingProperty · created 2019-05-03
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OutstandingProperty · created 2019-04-08
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OutstandingProperty · created 2019-04-08
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OutstandingProperty · created 2019-04-08
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OutstandingShow 3 satisfied / released
Fixed · created 2018-07-06 · satisfied 2019-05-07
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2019-05-07
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2019-05-07
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Satisfied