# XTRAVAGANT LIMITED (04200533)

> XTRAVAGANT LIMITED is an active private limited company (company number 04200533) incorporated on 17 April 2001, registered in Newcastle Upon Tyne. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1.41m and cash of £63k, with 0 employees on average. Net assets fell 47% on the prior period (−£959k).

- Status: Active
- Incorporated: 2001-04-17
- Registered office: Newcastle Upon Tyne, NE27 0QJ
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 97 comparable companies in Newcastle (median £1, upper quartile £1,085).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1.41m | £63k | £362k | £2.35m | — | — | 0 |
| 2024-05-31 | −£959k | £38k | £59k | £6.22m | — | — | 0 |

current ratio 0.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,412,055 at 31 May 2025
- Net assets down 25% or more on the prior period: -47.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Cash at bank of £50,000 or more: Cash £63,290
- Incorporated five or more years ago: Incorporated 17 April 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Anita Kumari Mehan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Sanjeev Mehan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04200533
HTML: https://firmoscan.com/company/04200533-xtravagant-limited