Xenia Property Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£8,004,314

Cash

£9,302

Turnover

—

Profit / loss

£2,243,502

Current assets

£7,322,103

Creditors < 1 year

£125,236

Equity

£8,004,314

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30	2022-05-01	2022-04-30
Balance sheet
Net assets	£8,004,314	£5,760,812	£2,766,946	£2,766,946	—	£3,971,407
Equity	£8,004,314	£5,760,812	£2,766,946	£2,766,946	£3,971,407	£3,971,407
Assets
Fixed assets	£2,105,930	£2,453,859	—	£14,442,677	—	£14,442,677
Current assets	£7,322,103	£5,511,408	—	£3,045,325	—	£1,329,282
Cash at bank	£9,302	£9,183	—	£271,689	—	£1,329,282
Liabilities
Creditors within one year	£125,236	£247,437	—	£372,842	—	£829,689
Creditors after one year	£1,298,483	£1,957,018	—	£14,348,214	—	£10,970,863
Net current assets	£7,196,867	£5,263,971	—	£2,672,483	—	£499,593
Assets less current liabilities	£9,302,797	£7,717,830	—	£17,115,160	—	£14,942,270
Profit & loss
Operating profit	−£109,150	£294,784	—	−£992,496	—	−£44,046
Profit before tax	£2,177,551	£3,164,983	—	−£1,204,461	—	−£460,617
Profit / loss	£2,243,502	£2,993,866	—	−£1,204,461	—	−£460,617
People & pay
Average employees	3	3	—	3	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2021-02-15

—

Outstanding