XENIA DEVELOPMENTS LTD
Company number 10107378 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£648,067 | £107,201 | £10,315 | — | — | 2 |
| 2024-04-30 | — | -£584,600 | £88,285 | £13,573 | — | — | 2 |
| 2023-04-30 | — | -£571,646 | £28,923 | £15,272 | — | — | |
| 2022-04-30 | — | -£566,156 | £23,915 | £11,217 | — | — | |
| 2021-04-30 | £35,814 | -£289,145 | £20,237 | £34,802 | — | — | |
| 2020-04-30 | £13,282 | -£409,954 | £1,592 | £12,912 | — | — | |
| 2019-04-30 | £15,845 | -£419,907 | — | £14,403 | — | — | |
| 2018-04-30 | £25,809 | -£313,079 | — | £25,809 | — | — | |
| 2017-04-30 | — | -£12,638 | — | £996 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £289,145