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Companies/08442722

Xenith Finance Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,544,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,544,795£2,977,085−£1,919,971−£1,285,597−£624,725−£161,002−£4,421,967
Equity——−£1,919,971−£1,285,597−£624,725−£161,002−£4,421,967
Assets
Fixed assets£20,263,705£20,263,705—————
Debtors————£658,860£508,860£0
Liabilities
Creditors£13,443,395£12,963,395—————
Creditors within one year———£11,037,502£10,601,824£9,988,101£14,090,206
Creditors after one year———£10,511,800£10,945,466£10,945,466£10,595,466
Net current assets−£13,443,395−£12,963,395−£12,844,376−£11,037,502−£9,942,964−£9,479,241−£14,090,206
Assets less current liabilities£6,820,310£7,300,310£7,419,329£9,226,203£10,320,741£10,784,464£6,173,499
Profit & loss
Turnover————£150,000£150,000£150,000
Gross profit————£150,000£150,000£150,000
Operating profit————£150,000£152,200£71,024
Profit before tax————−£463,723£5,539,439−£440,485
People
Average employees0022000
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
Fixed · created 2018-01-04
—
Outstanding
All Assets · created 2013-04-09
—
Outstanding
Fixed · created 2013-04-09
—
Outstanding