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Companies/05393002

Xantaris Investments (Xi) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£423,996
Cash
Turnover
Profit / loss
Current assets
£53,882
Creditors < 1 year
Equity
£423,996
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£423,996£368,415£317,438£265,315£213,547£165,575£183,644£166,754£150,372£133,791£119,291
Equity£423,996£368,415£317,438£265,315£213,547£165,575£183,644£166,754£150,372£133,791£119,291£119,291
Assets
Fixed assets£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021£1,129,021
Current assets£53,882£40,416£49,321£56,204£73,617£68,516£14,281£27,722£25,399£21,661£19,157
Liabilities
Net current assets£18,003£10,422£19,445£27,322£47,554£41,582−£11,647−£15,334−£16,491−£18,530−£20,828
Assets less current liabilities£1,147,024£1,139,443£1,148,466£1,156,343£1,176,575£1,170,603£1,117,374£1,113,687£1,112,530£1,110,491£1,108,193
Profit & loss
Profit / loss£14,500
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2006-12-15 · satisfied 2020-11-02
All monies
Satisfied
Unknown · created 2006-12-15 · satisfied 2020-11-02
All monies
Satisfied
Unknown · created 2005-05-19 · satisfied 2020-11-02
£820,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-05-19 · satisfied 2020-11-02
All monies
Satisfied