Xenogesis Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-22 · satisfied 2021-09-15
—
SatisfiedFloating · created 2020-02-25 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2020-11-28
—
Satisfied