Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Xetrov Group Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,372 | £11,710 | £11,710 | |||
| Current Assets | £7,302,386 | £6,623,923 | £3,542,841 | £535,632 | £7,192 | £7,192 |
| Debtors | £7,302,337 | £6,623,892 | £2,998,378 | £451,107 | ||
| Cash | £49 | £31 | £544,463 | £84,525 | ||
| Creditors (< 1 year) | £1,333,378 | £3,510,513 | £1,416,008 | £1,500 | £35,413 | £34,993 |
| Creditors (> 1 year) | £4,028,619 | £800,000 | £765,000 | |||
| Net Current Assets | £5,969,008 | £3,113,410 | £2,126,833 | £534,132 | (£28,221) | (£27,801) |
| Net Assets | £12,697,111 | £13,070,132 | £12,072,185 | £541,504 | ||
| Shareholder Funds | £12,072,185 | £541,504 | (£16,511) | (£16,091) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Registered office address changed | |||
| 15 April 2026 | Confirmation statement with updates | 2 April 2026 |
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