Xena Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£13,604,000
Cash
£25,000
Turnover
£263,000
Profit / loss
—
Current assets
£527,000
Creditors < 1 year
£1,793,000
Equity
−£13,604,000
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 | −£13,604,000 | −£2,741,000 | — |
| Equity | −£13,604,000 | −£2,741,000 | — |
| Assets | |||
| Current assets | £527,000 | £2,068,000 | — |
| Cash at bank | £25,000 | £84,000 | — |
| Liabilities | |||
| Creditors within one year | £1,793,000 | £457,000 | — |
| Creditors after one year | £35,308,000 | £31,698,000 | — |
| Net current assets | −£1,266,000 | £1,611,000 | — |
| Assets less current liabilities | £21,704,000 | £28,957,000 | — |
| Profit & loss | |||
| Turnover | £263,000 | £154,000 | — |
| Gross profit | £263,000 | £131,000 | — |
| Operating profit | −£3,266,000 | −£38,000 | — |
| Profit before tax | −£10,863,000 | −£2,741,000 | — |
| 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
2 outstanding chargesFloating · created 2023-02-20
—
OutstandingFixed · created 2023-02-20
—
Outstanding