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Companies/10336440

Xlcsf Limited

Private Limited Company · Boston

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£69,196
Cash
£2,818
Turnover
—
Profit / loss
—
Current assets
£469,140
Creditors < 1 year
£3,076,823
Equity
£69,196
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£69,196£59,881
Equity£69,196£59,881
Assets
Fixed assets£2,538,487—
Property, plant & equipment£2,538,487—
Current assets£469,140£2,565,900
Cash at bank£2,818£1,090
Debtors£466,322£229,966
Stock—£2,334,844
Liabilities
Creditors within one year£3,076,823£1,363,408
Creditors after one year—£1,142,611
Net current assets−£2,607,683£1,202,492
Assets less current liabilities£69,196£1,202,492
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-10-04
—
Outstanding