Xena Production Ltd
Xena Production Ltd is an active company incorporated on 19 January 2022 with the registered office located in Liverpool, Merseyside. Xena Production Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13859392
Private limited company
Age
3 years
Incorporated 19 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£93.02K
Increased by £51.99K (+127%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£109.9K
Increased by £59.32K (+117%)
Total Liabilities
-£48.68K
Increased by £15.67K (+47%)
Net Assets
£61.22K
Increased by £43.65K (+248%)
Debt Ratio (%)
44%
Decreased by 20.97% (-32%)
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Repayment History
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