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.