Xterna Group Ltd
Xterna Group Ltd is an active company incorporated on 10 October 2022 with the registered office located in London, Greater London. Xterna Group Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14408412
Private limited company
Age
2 years 11 months
Incorporated 10 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.51K
Decreased by £33.09K (-60%)
Total Liabilities
-£24.4K
Decreased by £601 (-2%)
Net Assets
-£1.89K
Decreased by £32.49K (-106%)
Debt Ratio (%)
108%
Increased by 63.41% (+141%)
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Repayment History
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