Xetrov Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,025,764
Cash
£946
Turnover
—
Profit / loss
—
Current assets
£7,854,158
Creditors < 1 year
£1,441,848
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-315 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,025,764 | £12,697,111 | £13,070,132 | £13,078,989 | £12,072,185 | £541,504 | £541,504 | — | — | — | — |
| Equity | — | — | — | — | £12,072,185 | £541,504 | £541,504 | −£16,091 | −£15,741 | −£15,391 | −£15,041 |
| Assets | |||||||||||
| Fixed assets | £11,047,851 | £10,756,722 | — | — | — | £7,372 | — | £11,710 | £11,710 | £11,710 | £11,710 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £288,679 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,854,158 | £7,302,386 | £6,623,923 | £5,177,840 | £3,542,841 | £535,632 | £535,632 | £7,192 | £7,192 | £7,192 | £7,192 |
| Cash at bank | £946 | £49 | £31 | £26 | £544,463 | £84,525 | £84,525 | — | — | — | — |
| Debtors | £7,853,212 | £7,302,337 | £6,623,892 | £5,177,814 | £2,998,378 | £451,107 | £451,107 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,441,848 | £1,333,378 | £3,510,513 | £2,055,573 | £1,416,008 | £1,500 | £1,500 | — | — | — | — |
| Creditors after one year | £4,434,397 | £4,028,619 | £800,000 | £800,000 | £765,000 | — | £0 | — | — | — | — |
| Net current assets | £6,412,310 | £5,969,008 | £3,113,410 | £3,122,267 | £2,126,833 | £534,132 | £534,132 | −£27,801 | −£27,451 | −£27,101 | −£26,751 |
| Assets less current liabilities | £17,460,161 | £16,725,730 | £13,870,132 | £13,878,989 | £12,837,185 | — | £541,504 | −£16,091 | −£15,741 | −£15,391 | −£15,041 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.