Xenith Document Services Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£718,561
Cash
£313,494
Turnover
£7,519,257
Profit / loss
−£792,117
Current assets
£1,592,932
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,561 | £1,510,678 | — | — | — | £1,142,375 | £1,298,099 | — | £449,877 |
| Equity | — | — | — | — | −£3,795,517 | £1,142,375 | £1,298,099 | £449,877 | £449,877 |
| Assets | |||||||||
| Fixed assets | £8,811,143 | £9,458,303 | — | — | — | — | — | — | — |
| Intangible assets | £8,811,019 | £9,457,621 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124 | £682 | — | — | — | — | — | — | — |
| Current assets | £1,592,932 | £2,123,639 | — | — | — | — | — | — | — |
| Cash at bank | £313,494 | £493,075 | — | £1,362,675 | — | — | — | — | — |
| Debtors | £804,806 | £1,307,529 | — | — | — | — | — | — | — |
| Stock | £474,632 | £323,035 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £3,053,195 | £3,819,194 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £363,053 | £207,329 | — | £1,022,980 |
| Creditors after one year | — | — | — | — | — | £2,384,286 | £2,384,286 | — | £2,384,286 |
| Net current assets | −£1,460,263 | −£1,695,555 | — | — | — | −£330,482 | −£174,758 | — | −£1,022,980 |
| Assets less current liabilities | £7,350,880 | £7,762,748 | — | — | — | £3,526,661 | £3,682,385 | — | £2,834,163 |
| Profit & loss | |||||||||
| Turnover | £7,519,257 | £8,202,308 | — | — | — | — | — | — | — |
| Gross profit | £2,725,065 | £2,989,250 | — | — | — | — | — | — | — |
| Operating profit | −£150,653 | −£443,639 | — | — | — | — | — | — | — |
| Profit before tax | −£790,674 | £5,146,193 | — | — | — | — | — | — | — |
| Profit / loss | −£792,117 | £5,121,533 | — | — | — | −£155,724 | £1,115,651 | — | −£192,980 |
| People | |||||||||
| Average employees | 42 | 49 | — | — | — | 0 | 0 | — | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingUnknown · created 2023-05-11
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OutstandingAll Assets · created 2018-01-04
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OutstandingFixed · created 2018-01-04
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Outstanding