Xenon Workplace Ltd
Xenon Workplace Ltd is an active company incorporated on 25 September 2019 with the registered office located in Northwich, Cheshire. Xenon Workplace Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12227664
Private limited company
Age
6 years
Incorporated 25 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£101.45K
Increased by £89.9K (+779%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£992.59K
Decreased by £388.51K (-28%)
Total Liabilities
-£712.97K
Decreased by £342.34K (-32%)
Net Assets
£279.62K
Decreased by £46.17K (-14%)
Debt Ratio (%)
72%
Decreased by 4.58% (-6%)
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Repayment History
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