X-Stream Group Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
—
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£19,979
Creditors < 1 year
£16,006
Equity
£4,473
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £4,473 | £1,032 | £1,141 | −£5,459 | −£4,177 | −£400 |
| Assets | ||||||
| Current assets | £19,979 | £20,083 | £19,441 | — | £15,636 | £11,065 |
| Cash at bank | £223 | £327 | £0 | — | £53 | £10,965 |
| Debtors | £19,756 | £19,756 | £19,441 | £12,191 | £15,583 | £100 |
| Liabilities | ||||||
| Creditors within one year | £16,006 | £19,551 | £18,800 | £18,150 | £19,813 | — |
| Net current assets | £3,973 | £532 | £641 | −£5,959 | −£4,177 | −£400 |
| Assets less current liabilities | £4,473 | £1,032 | £1,141 | −£5,459 | −£4,177 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.