Xenith Finance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFixed · created 2018-01-04
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OutstandingAll Assets · created 2013-04-09
—
OutstandingFixed · created 2013-04-09
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Outstanding