Xenia Recruitment Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£103,853
Creditors < 1 year
—
Equity
—
Average employees
308
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2 | £245 | £2 | £1,178 | — |
| Assets | |||||
| Fixed assets | £6,973 | £7,530 | £9,043 | £8,761 | — |
| Property, plant & equipment | £6,973 | £7,530 | £9,043 | £8,761 | £0 |
| Current assets | £103,853 | £62,429 | £89,110 | £69,258 | — |
| Cash at bank | £139 | £11,026 | £27,416 | £20,817 | — |
| Debtors | £100,779 | £45,403 | £61,694 | £48,441 | — |
| Stock | £2,935 | £6,000 | £0 | — | — |
| Liabilities | |||||
| Creditors | £88,060 | £69,714 | £98,151 | £76,841 | — |
| Net current assets | £15,793 | −£7,285 | −£9,041 | −£7,583 | — |
| Assets less current liabilities | £22,766 | £245 | £2 | £1,178 | — |
| People | |||||
| Average employees | 308 | 310 | 310 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-13
—
Outstanding