Xenia Lettings Ltd

Company Number: 08694479

Period End: 31st August 2025

Key Facts

Net Assets

Current: £46,824

Previous: £194,960

Change: -148,136 (-76%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £374,881

Previous: £471,754

Change: -£96,873 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £26,560

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £364,320

Previous: £317,758

Change: +£46,562 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,561

Previous: £153,996

Change: -£143,435 (-93.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £56,126

Previous: £66,469

Change: -£10,343 (-15.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.