X-Stream Properties Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-02-27 · GBP

Net assets

−£13,442

Cash

£4,353

Turnover

—

Profit / loss

—

Current assets

£1,887,661

Creditors < 1 year

—

Equity

−£13,442

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-02-27	2022-02-27	2021-02-27	2020-02-27	2019-02-27	2018-02-28	2017-04-30	2016-04-30
Balance sheet
Net assets	−£13,442	£142,984	£175,812	£208,551	£268,197	—	—	—
Equity	−£13,442	£142,984	£175,812	£208,551	£268,197	£295,816	−£148,108	−£24,589
Assets
Fixed assets	£271,069	£272,237	£273,405	£274,573	£270,775	—	—	—
Property, plant & equipment	£294	£1,462	£2,630	£3,798	—	—	—	—
Current assets	£1,887,661	£2,481,340	£3,346,095	£2,520,621	£1,378,212	£1,140,832	£1,045,118	£624,271
Cash at bank	£4,353	£97	£12,679	£20,094	£4,945	£659,368	£35,927	£153,140
Debtors	£21,432	£25,023	£160,960	£449,472	£331,433	£42,945	—	£9,217
Stock	—	—	£3,172,456	£2,051,055	£1,041,834	£438,519	£998,993	£461,914
Liabilities
Net current assets	−£252,263	−£93,454	−£55,093	£221,277	−£2,578	£25,041	−£418,882	−£287,146
Assets less current liabilities	£18,806	£178,783	£218,312	£495,850	£268,197	£295,816	−£148,108	−£24,589
People & pay
Average employees	1	1	1	1	1	—	—	—
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