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Companies/07541784

Xenogesis Limited

Dormant Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£823,187
Cash
£652,070
Turnover
Profit / loss
Current assets
£857,610
Creditors < 1 year
£123,430
Equity
£823,187
Average employees
Not available

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.

5 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£823,187£522,554£265,298£122,879£86,642
Equity£823,187£522,554£265,298£122,879£86,642
Assets
Property, plant & equipment£333,455£38,507£10,574£10,415£9,769
Current assets£857,610£650,506£366,851£161,498£89,286
Cash at bank£652,070£469,160£260,751£82,586£72,426
Debtors£170,555£168,690£98,100£76,912£14,860
Liabilities
Creditors within one year£123,430£158,758£110,012£46,951£10,459
Creditors after one year£114,996£0
Provisions£65,666£7,701£2,115£2,083£1,954
Net current assets£734,180£491,748£256,839£114,547£78,827
Assets less current liabilities£1,067,635£530,255£267,413£124,962£88,596
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 3 satisfied / released
Floating · created 2020-10-22 · satisfied 2021-09-15
Satisfied
Floating · created 2020-02-25 · satisfied 2020-03-11
Satisfied
All Assets · created 2019-09-23 · satisfied 2020-11-28
Satisfied