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Companies/SC690930

Xentra Sol Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£261,227
Cash
£483
Turnover
Profit / loss
Current assets
£1,307,228
Creditors < 1 year
Equity
Average employees
6

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£261,227£38,301£59,207−£13,508
Assets
Fixed assets£70,343£2,291£460£614
Property, plant & equipment£70,343£2,291£460£614
Current assets£1,307,228£493,816£96,032£53,376
Cash at bank£483£2,043£89,640£11,510
Debtors£1,306,745£491,773£6,392£41,866
Liabilities
Creditors£1,378,899£457,806£37,285£67,498
Net current assets−£71,671£36,010£58,747−£14,122
Assets less current liabilities−£1,328£38,301£59,207−£13,508
People
Average employees6311
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Xentra Technology Limited
2 directors continued here after this company closed · 0 days apart · 88% name match
76%
All Assets · created 2025-03-10
Outstanding