Property, Plant & Equipment
31,289 GBP2025-08-31
37,956 GBP2024-08-31
Fixed Assets - Investments
1,099 GBP2025-08-31
998 GBP2024-08-31
Fixed Assets
32,388 GBP2025-08-31
38,954 GBP2024-08-31
Debtors
752,577 GBP2025-08-31
1,171,104 GBP2024-08-31
Cash at bank and in hand
2,419 GBP2025-08-31
38,979 GBP2024-08-31
Current Assets
754,996 GBP2025-08-31
1,210,083 GBP2024-08-31
Net Current Assets/Liabilities
150,297 GBP2025-08-31
605,816 GBP2024-08-31
Total Assets Less Current Liabilities
182,685 GBP2025-08-31
644,770 GBP2024-08-31
Creditors
Amounts falling due after one year
-18,738 GBP2025-08-31
-24,948 GBP2024-08-31
Net Assets/Liabilities
163,947 GBP2025-08-31
619,822 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
162,947 GBP2025-08-31
618,822 GBP2024-08-31
Equity
163,947 GBP2025-08-31
619,822 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,263 GBP2025-08-31
23,263 GBP2024-08-31
Plant and equipment
47,041 GBP2025-08-31
40,970 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
70,304 GBP2025-08-31
64,233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,015 GBP2025-08-31
26,277 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,015 GBP2025-08-31
26,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
23,263 GBP2025-08-31
23,263 GBP2024-08-31
Plant and equipment
8,026 GBP2025-08-31
14,693 GBP2024-08-31
Investments in Group Undertakings
1,099 GBP2025-08-31
998 GBP2024-08-31
Trade Debtors/Trade Receivables
555,139 GBP2025-08-31
375,539 GBP2024-08-31
Other Debtors
197,438 GBP2025-08-31
795,565 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2025-08-31
6,210 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,853 GBP2025-08-31
46,766 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
402,125 GBP2025-08-31
177,791 GBP2024-08-31
Other Creditors
Amounts falling due within one year
91,511 GBP2025-08-31
373,500 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
18,738 GBP2025-08-31
24,948 GBP2024-08-31
XENIA ESTATES LTD
InfoRegistered number 12164345Suite 2rb Marsland House, Marsland Road, Sale M33 3AQ
PRIVATE LIMITED COMPANY incorporated on 2019-08-19 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-24
CIF 0XENIA ESTATES LTD
SRegistered number missing
300, St. Marys Road, Garston, Liverpool, England, L19 0NQ
Limited
CIF 1 XENIA ESTATES LTD
SRegistered number 12164345
300, St. Marys Road, Garston, Liverpool, England, L19 0NQ
Limited Company in Companies House, England
CIF 2 XENIA ESTATES LTD
SRegistered number 12164345
300, St Mary's Road, Garston, Liverpool, Merseyside, United Kingdom, L19 0NQ
Limited Company in Companies House, United Kingdom
CIF 3