X-Stream Charles Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-27 · GBP · company scope
Net assets
£425,452
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£129,362
Creditors < 1 year
£634,113
Equity
£425,452
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 | 2024-02-27GBP · company | 2023-02-27GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £425,452 | £307,218 | £234,896 | £164,658 | £103,657 | £10,619 | £100 |
| Equity | £425,452 | £307,218 | £234,896 | £164,658 | £103,657 | £10,619 | £100 |
| Assets | |||||||
| Fixed assets | £2,356,983 | £2,294,235 | £2,232,371 | £2,170,763 | £2,107,087 | £1,955,886 | — |
| Property, plant & equipment | £1,981 | £1,941 | £3,097 | £4,253 | £3,301 | — | — |
| Current assets | £129,362 | £84,821 | £58,658 | £23,495 | £87,658 | £10,743 | £100 |
| Cash at bank | £247 | £6,395 | £4,456 | £3,062 | £7,290 | £6,424 | — |
| Debtors | £129,115 | £78,426 | £54,202 | £20,433 | £80,368 | £4,319 | £100 |
| Liabilities | |||||||
| Creditors within one year | £634,113 | £632,456 | £620,934 | £613,057 | £756,616 | — | — |
| Creditors after one year | £1,328,081 | £1,336,439 | £1,347,723 | £1,354,823 | £1,313,156 | — | — |
| Provisions | £98,699 | £102,943 | £87,476 | £61,720 | £21,316 | £2,202 | — |
| Net current assets | −£504,751 | −£547,635 | −£562,276 | −£589,562 | −£668,958 | −£1,943,065 | £100 |
| Assets less current liabilities | £1,852,232 | £1,746,600 | £1,670,095 | £1,581,201 | £1,438,129 | £12,821 | £100 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesProperty · created 2025-06-27
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingFixed · created 2021-06-30
—
OutstandingAll Assets · created 2019-07-10
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OutstandingFloating · created 2019-07-10
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-29 · satisfied 2019-07-11
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SatisfiedFixed · created 2018-08-29 · satisfied 2019-07-11
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SatisfiedUnknown · created 2017-11-20 · satisfied 2018-08-23
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Satisfied