Xerion Healthcare Limited
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£22,202
Turnover
—
Profit / loss
—
Current assets
£109,483
Creditors < 1 year
£33,112
Equity
£1,296,275
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £308,888 | — |
| Equity | £1,296,275 | £1,345,369 | £1,309,818 | £1,213,092 | £1,584,812 | £1,910,166 | £308,888 | £391,223 |
| Assets | ||||||||
| Fixed assets | £1,219,904 | £1,143,858 | £1,082,143 | £1,001,996 | £704,012 | — | £96,470 | £101,110 |
| Intangible assets | £1,209,783 | £1,093,425 | £983,890 | £837,172 | £495,102 | — | — | — |
| Property, plant & equipment | £10,121 | £50,433 | £98,253 | £164,824 | £208,910 | £189,584 | — | — |
| Current assets | £109,483 | £243,363 | £246,734 | £285,971 | £916,403 | £1,822,286 | £262,188 | £336,979 |
| Cash at bank | £22,202 | £178,514 | £155,565 | £140,455 | £765,167 | £1,665,577 | — | — |
| Debtors | £87,281 | £64,849 | £91,169 | £145,516 | £151,236 | £156,709 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £33,112 | £41,852 | £19,059 | £74,875 | — | — | — | — |
| Net current assets | £76,371 | £201,511 | £227,675 | £211,096 | £880,800 | £1,720,582 | £212,418 | £289,893 |
| Assets less current liabilities | £1,296,275 | £1,345,369 | £1,309,818 | £1,213,092 | £1,584,812 | £1,910,166 | £308,888 | £391,223 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 9 | 7 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.