Xena Midco2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£13,543,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,683,000
Creditors < 1 year
£26,226,000
Equity
−£13,543,000
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 | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-27Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,543,000 | £0 | — |
| Equity | −£13,543,000 | £0 | — |
| Assets | |||
| Current assets | £12,683,000 | £22,086,000 | — |
| Liabilities | |||
| Creditors within one year | £26,226,000 | £22,086,000 | — |
| Net current assets | −£13,543,000 | £0 | — |
| Assets less current liabilities | −£13,543,000 | £0 | — |
| Profit & loss | |||
| Operating profit | −£13,543,000 | £0 | — |
| Profit before tax | −£13,543,000 | £0 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-20
—
Outstanding