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Company profile
XTRAVAGANT LIMITED
active • ltd • C/O Union Property Services Ltd 1st Floor, Cobalt 3.2,, Silver Fox Way, Cobalt Business Park,, Newcastle Upon Tyne, NE27 0QJ, United Kingdom
Company no.04200533Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04200533
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-17
- Registered Office
- C/O Union Property Services Ltd 1st Floor, Cobalt 3.2,, Silver Fox Way, Cobalt Business Park,, Newcastle Upon Tyne, NE27 0QJ, United Kingdom
- Sic Codes
- renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.50m
Equity
-£1.41m
Total liabilities
£2.91m
Cash in bank
£63,290
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£453.21k
-47.27%Cash in bank
+£25.75k
+68.59%Total assets
-£3.77M
-71.48%Total liabilities
+£3.31M
+53.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.28m£24,325-£6.23m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£77,074
Fixed assets£1.08m
Current assets£425,508
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£474,715 | £5.40m | -£5.88m |
| 2022 | £227,755 | £6.28m | -£6.05m |
| 2023 | £120,514 | £6.25m | -£6.13m |
| 2024 | -£958,846 | £5.27m | -£6.23m |
| 2025 | -£1.41m | £1.50m | -£2.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 16 Days |
| Confirmation Statement Submitted | 5 May 2026 | 16 Days |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Change of Registered Office Address | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Change of Company Status Detail | 17 Jul 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| MEHAN, Sanjeev Appointed | 27 Apr 2001 | 25 Years |
| MEHAN, Anita Appointed | 27 Apr 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.