Xenfin Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,832
Cash
£128,670
Turnover
—
Profit / loss
−£642,927
Current assets
£790,348
Creditors < 1 year
£2,388,602
Equity
£196,832
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,832 | £839,759 | — | — | £2,971,876 | −£1,499,982 | −£845,617 | −£421,292 | — | — |
| Equity | £196,832 | £839,759 | — | — | £2,971,876 | £1,499,982 | −£845,617 | −£421,292 | £1,000 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £1,795,086 | £2,053,735 | — | — | £3,200,508 | £3,623,869 | £5,223,352 | £5,646,704 | £6,070,056 | £0 |
| Intangible assets | £1,600,000 | £2,000,000 | — | — | £3,200,000 | £3,600,000 | — | — | — | — |
| Property, plant & equipment | £195,086 | £53,735 | — | — | £508 | £23,869 | £23,352 | £46,704 | £70,056 | £0 |
| Current assets | £790,348 | £630,760 | — | — | £216,787 | £387,644 | £43,312 | £43,312 | — | — |
| Cash at bank | £128,670 | £118,399 | — | — | £8,903 | £19,198 | — | — | — | — |
| Debtors | £661,678 | £512,361 | — | — | £207,884 | £368,446 | £43,312 | £43,312 | £33,325 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,388,602 | £1,844,736 | — | — | £445,419 | £5,511,495 | £6,112,281 | £6,111,308 | £6,102,381 | £0 |
| Net current assets | −£1,598,254 | −£1,213,976 | — | — | −£228,632 | −£5,123,851 | −£6,068,969 | −£6,067,996 | −£6,069,056 | £1,000 |
| Assets less current liabilities | £196,832 | £839,759 | — | — | £2,971,876 | −£1,499,982 | −£845,617 | −£421,292 | £1,000 | £1,000 |
| Profit & loss | ||||||||||
| Profit / loss | −£642,927 | −£1,674,521 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | — | — | 8 | 7 | — | — | — | — |
| 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 chargesAll Assets · created 2021-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-15
—
Satisfied