X-Stream Developments Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-27 · GBP
Net assets
£481,237
Cash
£1,443
Turnover
—
Profit / loss
—
Current assets
£726,376
Creditors < 1 year
£195,214
Equity
£481,237
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 | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £481,237 | £421,684 | £233,748 | £228,610 | £257,309 | £294,287 | £100 |
| Equity | £481,237 | £421,684 | £233,748 | £228,610 | £257,309 | £294,287 | £100 |
| Assets | |||||||
| Property, plant & equipment | £46,833 | £12,230 | £21,117 | £39,304 | £36,890 | £46,113 | — |
| Current assets | £726,376 | £609,253 | £527,913 | £387,128 | £351,569 | £444,490 | £100 |
| Cash at bank | £1,443 | £433 | £1,266 | £1,110 | £15,466 | £246,743 | — |
| Debtors | £724,933 | £608,820 | £526,647 | £386,018 | £336,103 | £197,747 | — |
| Liabilities | |||||||
| Creditors within one year | £195,214 | £192,694 | £303,297 | £167,080 | £99,613 | — | — |
| Creditors after one year | £92,746 | £3,093 | £7,973 | £23,331 | £25,306 | — | — |
| Provisions | £4,012 | £4,012 | £4,012 | £7,411 | £6,231 | — | — |
| Net current assets | £531,162 | £416,559 | £224,616 | £220,048 | £251,956 | £283,479 | £100 |
| Assets less current liabilities | £577,995 | £428,789 | £245,733 | £259,352 | £288,846 | £329,592 | £100 |
| People & pay | |||||||
| Average employees | 1 | 3 | 3 | 4 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.