Xist4 IT Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,837
Cash
£21,607
Turnover
—
Profit / loss
—
Current assets
£37,859
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,837 | −£14,450 | £43,588 | £44,024 | £28,419 | £57,984 | £86,651 | £77,217 | £107,355 | £83,332 | £98,673 |
| Equity | — | — | — | £44,024 | £28,419 | £57,984 | £86,651 | £77,217 | £107,355 | £83,332 | — |
| Assets | |||||||||||
| Fixed assets | £90,141 | £91,504 | £89,680 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,141 | £91,504 | £89,680 | £84,999 | £86,163 | £88,199 | £90,235 | £87,398 | £89,674 | £89,176 | £88,348 |
| Current assets | £37,859 | £16,308 | £19,653 | £35,746 | £21,979 | £41,674 | £26,505 | £19,462 | £34,456 | £12,779 | £47,719 |
| Cash at bank | £21,607 | £2,312 | £9,295 | £28,620 | £12,256 | £197 | £16,434 | £3,103 | £15,685 | £2,823 | £47,619 |
| Debtors | £16,252 | £13,996 | £10,358 | £7,126 | £9,723 | £41,477 | £10,071 | £16,359 | £18,771 | £9,956 | £100 |
| Liabilities | |||||||||||
| Creditors | £89,830 | £107,350 | £44,364 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £48,871 | £49,723 | £71,889 | £23,041 | £19,187 | £16,775 | £18,623 | £37,394 |
| Creditors after one year | — | — | — | £27,850 | £30,000 | — | £6,053 | £10,000 | — | — | — |
| Provisions | — | — | — | — | — | — | £995 | £456 | — | — | — |
| Net current assets | −£51,971 | −£91,042 | −£24,711 | −£13,125 | −£27,744 | −£30,215 | £3,464 | £275 | £17,681 | −£5,844 | £10,325 |
| Assets less current liabilities | £38,170 | £462 | £64,969 | £71,874 | £58,419 | £57,984 | £93,699 | £87,673 | £107,355 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-02-16 · satisfied 2018-08-17
All monies
SatisfiedAll Assets · created 2004-06-16 · satisfied 2006-03-02
All monies
SatisfiedUnknown · created 2002-08-23 · satisfied 2018-08-17
All monies
SatisfiedAll Assets · created 2002-08-21 · satisfied 2018-08-17
All monies
Satisfied