XERIAN CAPITAL LIMITEDActive
Key figures
XERIAN CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £95,000 (99% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 7,129 | 3,008 | — | -120 | 96,398 |
| Cash at bank and in hand | 25,323 | 24,480 | 32,804 | 35,231 | 127,360 |
| Total assets | 26,799 | 25,955 | 34,280 | 35,494 | 127,931 |
| Total liabilities | 106,751 | 102,899 | 104,255 | 5,589 | 98,697 |
| Net assets / total equity | 20,048 | 23,056 | 30,025 | 29,905 | 31,303 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
| Dividends paid | — | — | — | — | 95,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: XERIAN CAPITAL LIMITED
Company
XERIAN CAPITAL LIMITED is a private limited company registered with Companies House under company number 11028071. It was incorporated on 24 Oct 2017. Its status is active. The registered office is in East molesey (KT8). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Profit for the year was £96,398. Net assets were £31,303, up 4.7% on the previous year. Cash at bank and in hand was £127,360. Total assets were £127,931 and total liabilities £98,697. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Nov 2026.